| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 22/08 | 6,40% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 22/08 | 6,40% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 21/08 | 6,40% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 22/08 | 6,40% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 22/08 | 6,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 22/08 | 6,40% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/08 | 6,40% |
| BGF GLOBAL EQUITY INCOME A5G USD | 22/08 | 6,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 22/08 | 6,39% |
| COMGEST GROWTH JAPAN EUR Z ACC | 21/08 | 6,39% |
| FRANKLIN INCOME W (ACC) USD | 22/08 | 6,39% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 22/08 | 6,39% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 22/08 | 6,39% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 22/08 | 6,39% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 22/08 | 6,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 22/08 | 6,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 22/08 | 6,38% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 22/08 | 6,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 22/08 | 6,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/08 | 6,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 22/08 | 6,38% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/08 | 6,38% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 22/08 | 6,38% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/08 | 6,38% |
| RURAL AHORRO PLUS, FI ESTANDAR | 22/08 | 6,38% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 20/08 | 6,38% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 22/08 | 6,37% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 22/08 | 6,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 22/08 | 6,37% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 21/08 | 6,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 22/08 | 6,37% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 22/08 | 6,37% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 22/08 | 6,37% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 22/08 | 6,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 22/08 | 6,37% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 22/08 | 6,37% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 21/08 | 6,37% |
| BBVA FONDTESORO CORTO PLAZO, FI | 21/08 | 6,36% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 22/08 | 6,36% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/08 | 6,36% |
| HI UK SELECT FUND EUR I | 21/08 | 6,36% |
| IMGP EURO FIXED INCOME I EUR | 21/08 | 6,36% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 22/08 | 6,36% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 22/08 | 6,36% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 22/08 | 6,35% |
| BBVA BONOS GOBIERNOS, FI | 21/08 | 6,35% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/08 | 6,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 22/08 | 6,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 22/08 | 6,34% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 22/08 | 6,34% |
