| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 22/12 | 7,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 22/12 | 7,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 7,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 22/12 | 7,06% |
| SABADELL GARANTIA EXTRA 29, FI | 19/12 | 7,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 22/12 | 7,06% |
| BGF FUTURE OF TRANSPORT I2 USD | 22/12 | 7,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 19/12 | 7,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 22/12 | 7,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 22/12 | 7,05% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | 7,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 22/12 | 7,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 22/12 | 7,04% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/12 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/12 | 7,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 22/12 | 7,04% |
| OSTRUM CREDIT EURO 1-3 I(D) | 19/12 | 7,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 22/12 | 7,04% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 16/12 | 7,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 22/12 | 7,03% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 19/12 | 7,03% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 7,03% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 22/12 | 7,03% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 22/12 | 7,03% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 22/12 | 7,03% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 22/12 | 7,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 22/12 | 7,03% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 22/12 | 7,02% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 19/12 | 7,02% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 19/12 | 7,02% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 22/12 | 7,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/12 | 7,01% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 19/12 | 7,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 22/12 | 7,01% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 22/12 | 7,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 22/12 | 7,00% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 19/12 | 7,00% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 22/12 | 7,00% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 22/12 | 7,00% |
| SANTANDER RENDIMIENTO, FI A | 19/12 | 7,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/12 | 7,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 22/12 | 7,00% |
| GROUPAMA AVENIR EURO NC | 19/12 | 6,99% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 22/12 | 6,98% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 22/12 | 6,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/12 | 6,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 22/12 | 6,98% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 19/12 | 6,98% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 22/12 | 6,98% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 22/12 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/12 | 6,97% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 19/12 | 6,97% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/12 | 6,97% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 22/12 | 6,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 22/12 | 6,97% |
| SCHRODER ISF CHINA A C ACC EUR | 22/12 | 6,97% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 22/12 | 6,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 22/12 | 6,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/12 | 6,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 22/12 | 6,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 22/12 | 6,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 22/12 | 6,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 6,96% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 22/12 | 6,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 22/12 | 6,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 22/12 | 6,96% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 22/12 | 6,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 22/12 | 6,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 22/12 | 6,95% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 22/12 | 6,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 22/12 | 6,95% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 21/12 | 6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 22/12 | 6,94% |
| BGF WORLD ENERGY S2 USD | 22/12 | 6,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 6,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 6,94% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 19/12 | 6,94% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 22/12 | 6,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 22/12 | 6,93% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 22/12 | 6,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 22/12 | 6,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 22/12 | 6,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 22/12 | 6,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 22/12 | 6,93% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 22/12 | 6,93% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 22/12 | 6,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/12 | 6,93% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 22/12 | 6,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/12 | 6,93% |
| UNIFOND AHORRO, FI A | 19/12 | 6,93% |
| ALLIANZ CHINA EQUITY CT EUR | 22/12 | 6,92% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 19/12 | 6,92% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/12 | 6,92% |
| DPAM L BONDS CORPORATE EUR A DIS | 22/12 | 6,92% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/12 | 6,92% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 22/12 | 6,92% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 22/12 | 6,92% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/12 | 6,91% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 22/12 | 6,91% |
| FSSA HONG KONG GROWTH I USD CAP | 22/12 | 6,91% |
