| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 01/04 | 6,58% |
| BGF WORLD BOND D2 CHF (HEDGED) | 02/04 | 6,58% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 02/04 | 6,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/04 | 6,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 6,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 02/04 | 6,58% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 02/04 | 6,58% |
| JPM GLOBAL INCOME C (DIST) EUR | 02/04 | 6,58% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 02/04 | 6,58% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 01/04 | 6,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 02/04 | 6,58% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/04 | 6,57% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 02/04 | 6,57% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 02/04 | 6,57% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 01/04 | 6,57% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/04 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | 6,57% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 6,57% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 01/04 | 6,57% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 01/04 | 6,57% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 01/04 | 6,57% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 02/04 | 6,56% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 01/04 | 6,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 02/04 | 6,56% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 01/04 | 6,56% |
| EDMOND DE ROTHSCHILD INDIA A USD | 01/04 | 6,56% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/04 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 02/04 | 6,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 02/04 | 6,56% |
| SCHRODER ISF EURO BOND B ACC EUR | 02/04 | 6,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 02/04 | 6,56% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 02/04 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 02/04 | 6,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/04 | 6,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 02/04 | 6,54% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 01/04 | 6,54% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 01/04 | 6,54% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 02/04 | 6,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 01/04 | 6,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/04 | 6,54% |
| ALLIANZ GREEN BOND AT EUR | 02/04 | 6,53% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/04 | 6,53% |
| BL GLOBAL FLEXIBLE USD AR DIS | 01/04 | 6,53% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/04 | 6,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/04 | 6,53% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 02/04 | 6,53% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/04 | 6,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 02/04 | 6,53% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 02/04 | 6,52% |
| BGF WORLD BOND I2 USD | 02/04 | 6,52% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 01/04 | 6,52% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 01/04 | 6,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/04 | 6,52% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 01/04 | 6,52% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 02/04 | 6,52% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 02/04 | 6,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/04 | 6,51% |
| BL EQUITIES EUROPE BI CAP | 01/04 | 6,51% |
| FONDANETO, FI | 30/03 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 02/04 | 6,51% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 31/03 | 6,51% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 02/04 | 6,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/04 | 6,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 02/04 | 6,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 02/04 | 6,51% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 6,51% |
| SABADELL BONOS EURO, FI EMPRESA | 02/04 | 6,51% |
| SABADELL BONOS EURO, FI PLUS | 02/04 | 6,51% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 01/04 | 6,51% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 01/04 | 6,51% |
| BGF US DOLLAR BOND X2 USD | 02/04 | 6,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | 6,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 02/04 | 6,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/04 | 6,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/04 | 6,50% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 31/03 | 6,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/04 | 6,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 01/04 | 6,49% |
| BGF CHINA A2 EUR | 02/04 | 6,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 02/04 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 01/04 | 6,49% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 02/04 | 6,49% |
| CPR FOCUS INFLATION I | 01/04 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 02/04 | 6,49% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 01/04 | 6,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 01/04 | 6,49% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/04 | 6,49% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 01/04 | 6,49% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 01/04 | 6,49% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 02/04 | 6,48% |
| BGF CHINA BOND D2 EUR | 02/04 | 6,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/04 | 6,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 01/04 | 6,48% |
| ECHIQUIER ARTY SRI D | 01/04 | 6,48% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 02/04 | 6,48% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 01/04 | 6,48% |
| ROBECO CHINESE EQUITIES D EUR | 01/04 | 6,48% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 01/04 | 6,47% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/04 | 6,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/04 | 6,47% |
