| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/03 | 6,95% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/03 | 6,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | 6,95% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 31/03 | 6,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 31/03 | 6,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/03 | 6,95% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 30/03 | 6,95% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 31/03 | 6,95% |
| DWS INVEST GLOBAL BONDS FD | 31/03 | 6,94% |
| ERSTE BOND DANUBIA EUR R01 A | 31/03 | 6,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/03 | 6,94% |
| THEAM QUANT DISPERSION US J | 30/03 | 6,94% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/03 | 6,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 31/03 | 6,93% |
| DWS INVEST GLOBAL BONDS LD | 31/03 | 6,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 31/03 | 6,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/03 | 6,93% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/03 | 6,92% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 6,92% |
| BL GLOBAL FLEXIBLE USD A DIS | 30/03 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 31/03 | 6,92% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 31/03 | 6,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 31/03 | 6,92% |
| DWS INVEST SHORT DURATION CREDIT LD | 31/03 | 6,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 6,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 31/03 | 6,92% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 31/03 | 6,92% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 31/03 | 6,92% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/03 | 6,92% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/03 | 6,91% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 31/03 | 6,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 31/03 | 6,91% |
| DWS COVERED BOND FUND FD | 31/03 | 6,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/03 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 31/03 | 6,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 02/03 | 6,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/03 | 6,91% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 31/03 | 6,91% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/03 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | 6,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 31/03 | 6,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 31/03 | 6,90% |
| DWS COVERED BOND FUND ID | 31/03 | 6,90% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 30/03 | 6,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 31/03 | 6,90% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 31/03 | 6,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 31/03 | 6,90% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/03 | 6,90% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/03 | 6,90% |
| ALLIANZ SMART ENERGY AT EUR | 31/03 | 6,89% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/03 | 6,89% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 31/03 | 6,89% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 31/03 | 6,89% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | 6,89% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 31/03 | 6,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 30/03 | 6,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/03 | 6,88% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 31/03 | 6,88% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 31/03 | 6,88% |
| DWS INVEST GLOBAL BONDS NDQ | 31/03 | 6,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 31/03 | 6,88% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 31/03 | 6,88% |
| ROBECO CHINESE EQUITIES D EUR | 31/03 | 6,88% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 31/03 | 6,88% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 31/03 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 31/03 | 6,87% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/03 | 6,87% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 31/03 | 6,87% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 30/03 | 6,87% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 30/03 | 6,87% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 27/03 | 6,86% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/03 | 6,86% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 6,86% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 31/03 | 6,86% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/03 | 6,86% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 31/03 | 6,86% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 6,86% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 31/03 | 6,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 31/03 | 6,86% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 31/03 | 6,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 31/03 | 6,86% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 31/03 | 6,86% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 31/03 | 6,86% |
| SABADELL GARANTIA EXTRA 29, FI | 30/03 | 6,86% |
| SANTANDER RENTA FIJA, FI I | 30/03 | 6,86% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | 6,86% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 31/03 | 6,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/03 | 6,86% |
| CHALLENGE EURO INCOME L-A | 31/03 | 6,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 31/03 | 6,85% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 31/03 | 6,85% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 31/03 | 6,85% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 31/03 | 6,85% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 31/03 | 6,85% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 27/03 | 6,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 30/03 | 6,85% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/03 | 6,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 31/03 | 6,84% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 31/03 | 6,84% |
| BGF WORLD BOND I2 USD | 31/03 | 6,84% |
