| CAJA INGENIEROS PREMIER, FI A | 26/10 | 10,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 26/10 | 10,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 26/10 | 10,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 26/10 | 10,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 26/10 | 10,68% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 26/10 | 10,68% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/10 | 10,68% |
| RENTA 4 RENTA FIJA, FI R | 26/10 | 10,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 26/10 | 10,68% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 26/10 | 10,68% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 26/10 | 10,68% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 23/10 | 10,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 26/10 | 10,67% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 26/10 | 10,67% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 26/10 | 10,67% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 26/10 | 10,67% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 23/10 | 10,67% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 26/10 | 10,67% |
| MSIF GLOBAL BRANDS I (EUR) | 26/10 | 10,67% |
| PICTET - CHINA EQUITIES P DY USD | 26/10 | 10,67% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/10 | 10,67% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/10 | 10,67% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 26/10 | 10,66% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 26/10 | 10,66% |
| GAM STAR CHINA EQUITY C USD CAP | 23/10 | 10,66% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 23/10 | 10,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 26/10 | 10,66% |
| LAZARD CREDIT 2030 PC EUR | 23/10 | 10,66% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 23/10 | 10,66% |
| PICTET - LONGEVITY I DY USD | 26/10 | 10,66% |
| PICTET - LONGEVITY I USD | 26/10 | 10,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/10 | 10,65% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/10 | 10,65% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 26/10 | 10,65% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 26/10 | 10,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 22/10 | 10,65% |
| IMGP US CORE PLUS I M USD | 23/10 | 10,65% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 10,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 23/10 | 10,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 23/10 | 10,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 23/10 | 10,64% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 26/10 | 10,64% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 26/10 | 10,64% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 26/10 | 10,64% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 23/10 | 10,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 23/10 | 10,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 26/10 | 10,64% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 26/10 | 10,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/10 | 10,63% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 26/10 | 10,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 26/10 | 10,63% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 26/10 | 10,63% |
| RURAL HORIZONTE GARANTIZADO, FI | 26/10 | 10,63% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/10 | 10,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 26/10 | 10,63% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | 10,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 26/10 | 10,62% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | 23/10 | 10,62% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 26/10 | 10,62% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 26/10 | 10,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/10 | 10,61% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 26/10 | 10,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 26/10 | 10,61% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 25/10 | 10,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 23/10 | 10,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 26/10 | 10,61% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 26/10 | 10,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 23/10 | 10,61% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 23/10 | 10,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 26/10 | 10,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 26/10 | 10,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 26/10 | 10,60% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 26/10 | 10,60% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 26/10 | 10,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 26/10 | 10,60% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 26/10 | 10,60% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 22/10 | 10,60% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 22/10 | 10,60% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 26/10 | 10,60% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 23/10 | 10,60% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 23/10 | 10,60% |
| UBAM - USD FLOATING RATE NOTES IC USD | 23/10 | 10,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 26/10 | 10,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/10 | 10,59% |
| ALLIANZ FLEXI ASIA BOND AT USD | 26/10 | 10,59% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 26/10 | 10,59% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 26/10 | 10,59% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 26/10 | 10,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 26/10 | 10,59% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 26/10 | 10,59% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 26/10 | 10,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 26/10 | 10,59% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | 23/10 | 10,59% |
| ROBECO HEALTHY LIVING D EUR | 26/10 | 10,59% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 26/10 | 10,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 26/10 | 10,59% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 23/10 | 10,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 26/10 | 10,59% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 23/10 | 10,58% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 26/10 | 10,58% |