| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 12/06 | 4,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 4,77% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/06 | 4,77% |
| KUTXABANK RF HORIZONTE 10, FI | 12/06 | 4,77% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/06 | 4,77% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 12/06 | 4,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 12/06 | 4,77% |
| PICTET - HEALTH P DY USD | 12/06 | 4,77% |
| PICTET - HEALTH P USD | 12/06 | 4,77% |
| SABADELL GARANTIA EXTRA 15, FI | 11/06 | 4,77% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 12/06 | 4,77% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 12/06 | 4,76% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 11/06 | 4,76% |
| BL GLOBAL FLEXIBLE EUR A DIS | 11/06 | 4,76% |
| CAIXABANK AHORRO, FI PLUS | 11/06 | 4,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 12/06 | 4,76% |
| JPM PACIFIC EQUITY D (ACC) USD | 12/06 | 4,76% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 12/06 | 4,76% |
| CPR INVEST GEAR EMERGING A ACC | 12/06 | 4,75% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 12/06 | 4,75% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/06 | 4,75% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 12/06 | 4,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 12/06 | 4,75% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/06 | 4,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 12/06 | 4,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 12/06 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/06 | 4,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 12/06 | 4,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 12/06 | 4,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 12/06 | 4,74% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/06 | 4,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 12/06 | 4,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 11/06 | 4,74% |
| SABADELL BONOS EURO, FI CARTERA | 11/06 | 4,74% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 03/06 | 4,74% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 11/06 | 4,74% |
| BGF GLOBAL EQUITY INCOME C5G USD | 12/06 | 4,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 12/06 | 4,73% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/06 | 4,73% |
| IBERCAJA 2026 GARANTIZADO, FI | 12/06 | 4,73% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 12/06 | 4,73% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 12/06 | 4,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 12/06 | 4,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/06 | 4,73% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/06 | 4,73% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 11/06 | 4,73% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 12/06 | 4,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 12/06 | 4,73% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 12/06 | 4,73% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 12/06 | 4,73% |
