| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/07 | 10,68% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 08/07 | 10,68% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/07 | 10,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/07 | 10,68% |
| MEDIOLANUM RENTA, FI E-B | 09/07 | 10,68% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 09/07 | 10,68% |
| RURAL HORIZONTE GARANTIZADO, FI | 09/07 | 10,68% |
| SANTANDER RF AHORRO, FI I PLUS | 08/07 | 10,68% |
| TROJAN FUND (IRELAND) O USD INC | 09/07 | 10,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 09/07 | 10,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 09/07 | 10,67% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/07 | 10,67% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 09/07 | 10,67% |
| INNOVA INVERSION GLOBAL, FI | 08/07 | 10,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 09/07 | 10,67% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/07 | 10,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 09/07 | 10,67% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 09/07 | 10,67% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 10,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 09/07 | 10,66% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/07 | 10,66% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 08/07 | 10,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 09/07 | 10,66% |
| BBVA BONOS CORPORATIVOS, FI | 07/07 | 10,65% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/07 | 10,65% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 09/07 | 10,65% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 09/07 | 10,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/07 | 10,65% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 09/07 | 10,64% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 09/07 | 10,64% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 09/07 | 10,64% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/07 | 10,64% |
| EDM-AHORRO, FI L | 09/07 | 10,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 09/07 | 10,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 09/07 | 10,64% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 09/07 | 10,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 09/07 | 10,64% |
| SCHRODER ISF UK EQUITY C ACC EUR | 09/07 | 10,64% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 09/07 | 10,64% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 09/07 | 10,64% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 09/07 | 10,63% |
| BNP PARIBAS GREEN BOND I CAP | 09/07 | 10,63% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/07 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 08/07 | 10,63% |
| FRANKLIN INDIA W (ACC) USD | 09/07 | 10,63% |
| HSBC GIF INDIAN EQUITY EC USD | 09/07 | 10,63% |
| HSBC GIF INDIAN EQUITY ED USD | 09/07 | 10,63% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 10,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 09/07 | 10,63% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 09/07 | 10,63% |
