| SABADELL PLANIFICACION, FI BASE | 29/05 | 4,75% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 28/05 | 4,75% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 30/05 | 4,75% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | 30/05 | 4,75% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 30/05 | 4,74% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 29/05 | 4,74% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 30/05 | 4,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 30/05 | 4,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 30/05 | 4,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 28/05 | 4,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 28/05 | 4,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/05 | 4,74% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 28/05 | 4,74% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 30/05 | 4,74% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 29/05 | 4,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 29/05 | 4,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 28/05 | 4,74% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 30/05 | 4,74% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 30/05 | 4,74% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 28/05 | 4,74% |
| BGF LATIN AMERICAN D2 EUR | 30/05 | 4,73% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 27/05 | 4,73% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 30/05 | 4,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 30/05 | 4,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 30/05 | 4,73% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 30/05 | 4,73% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 30/05 | 4,73% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 30/05 | 4,73% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 28/05 | 4,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 30/05 | 4,73% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 30/05 | 4,73% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 30/05 | 4,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 28/05 | 4,72% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 30/05 | 4,72% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 30/05 | 4,72% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 28/05 | 4,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 30/05 | 4,72% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 28/05 | 4,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/05 | 4,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 30/05 | 4,71% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 30/05 | 4,71% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 30/05 | 4,71% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 29/05 | 4,71% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 30/05 | 4,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 28/05 | 4,71% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 30/05 | 4,70% |
| BL EQUITIES EUROPE AM DIS | 28/05 | 4,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/05 | 4,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/05 | 4,70% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 30/05 | 4,70% |
