| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 21/08 | 6,06% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 22/08 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/08 | 6,06% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 22/08 | 6,06% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/08 | 6,06% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 22/08 | 6,06% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 21/08 | 6,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 22/08 | 6,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 22/08 | 6,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 22/08 | 6,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 22/08 | 6,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 22/08 | 6,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 21/08 | 6,06% |
| ALLIANZ HONG KONG EQUITY A USD | 22/08 | 6,05% |
| BEL CANTO SICAV - CARMEN A USD | 21/08 | 6,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 22/08 | 6,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/08 | 6,05% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 22/08 | 6,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 22/08 | 6,05% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 22/08 | 6,05% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 22/08 | 6,04% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/08 | 6,04% |
| BGF SUSTAINABLE ENERGY A4 USD | 22/08 | 6,04% |
| JPM ASIA GROWTH I2 (ACC) USD | 22/08 | 6,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/08 | 6,04% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 22/08 | 6,04% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 22/08 | 6,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 22/08 | 6,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 22/08 | 6,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 21/08 | 6,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 22/08 | 6,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 22/08 | 6,03% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 22/08 | 6,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 22/08 | 6,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 22/08 | 6,03% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 22/08 | 6,02% |
| CAIXABANK GESTION 30, FI ESTANDAR | 20/08 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 22/08 | 6,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/08 | 6,02% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/08 | 6,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 22/08 | 6,02% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 21/08 | 6,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 22/08 | 6,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 22/08 | 6,02% |
| ROBECO SDG CREDIT INCOME I USD | 22/08 | 6,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 22/08 | 6,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/08 | 6,02% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 22/08 | 6,01% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 22/08 | 6,01% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 22/08 | 6,01% |
