| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 12/05 | 6,93% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/05 | 6,92% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 12/05 | 6,92% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 08/05 | 6,92% |
| BL EQUITIES EUROPE AM DIS | 08/05 | 6,92% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 12/05 | 6,92% |
| EURIZON FUND-CASH EUR Z EUR | 08/05 | 6,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 12/05 | 6,92% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 12/05 | 6,92% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 12/05 | 6,92% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 12/05 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 12/05 | 6,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 12/05 | 6,91% |
| BGF WORLD ENERGY A2 USD | 12/05 | 6,91% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 12/05 | 6,91% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 12/05 | 6,91% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/05 | 6,91% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 12/05 | 6,91% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 12/05 | 6,91% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 12/05 | 6,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 12/05 | 6,91% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 12/05 | 6,91% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 12/05 | 6,91% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 08/05 | 6,91% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/05 | 6,90% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/05 | 6,90% |
| BGF SUSTAINABLE ENERGY E2 USD | 12/05 | 6,90% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 12/05 | 6,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 12/05 | 6,90% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 12/05 | 6,90% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 12/05 | 6,90% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 08/05 | 6,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 12/05 | 6,90% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 12/05 | 6,90% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 08/05 | 6,90% |
| PRINCIPIUM, FI A | 12/05 | 6,90% |
| SANTANDER OBJETIVO 9M MAY-25, FI | 08/05 | 6,90% |
| BGF ASIAN DRAGON A2 EUR | 12/05 | 6,89% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 09/05 | 6,89% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 12/05 | 6,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 12/05 | 6,89% |
| FONDO SELECCION / CASER AV 20 B | 08/05 | 6,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 12/05 | 6,89% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/05 | 6,89% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 12/05 | 6,89% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 09/05 | 6,89% |
| SABADELL RENDIMIENTO, FI PYME | 09/05 | 6,89% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 08/05 | 6,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/05 | 6,89% |
| BGF EURO RESERVE A2 EUR | 12/05 | 6,88% |
