| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 09/07 | 10,51% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/07 | 10,51% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 08/07 | 10,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 09/07 | 10,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/07 | 10,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/07 | 10,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | 10,50% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 09/07 | 10,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 09/07 | 10,50% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/07 | 10,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 10,50% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 08/07 | 10,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 09/07 | 10,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 09/07 | 10,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 09/07 | 10,49% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/07 | 10,48% |
| FON FINECO RENTA FIJA PLUS, FI | 08/07 | 10,48% |
| BBVA BONOS 2027, FI | 08/07 | 10,47% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/07 | 10,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/07 | 10,47% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 09/07 | 10,47% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 09/07 | 10,47% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/07 | 10,47% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 09/07 | 10,47% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/07 | 10,47% |
| MSIF GLOBAL QUALITY ZX (USD) | 09/07 | 10,47% |
| PICTET - EUR HIGH YIELD I DM | 08/07 | 10,47% |
| ROBECO GLOBAL CREDITS DH EUR | 09/07 | 10,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 09/07 | 10,47% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 09/07 | 10,47% |
| BGF EURO BOND A2 CZK | 09/07 | 10,46% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 09/07 | 10,46% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 07/07 | 10,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 09/07 | 10,46% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 09/07 | 10,46% |
| FUNDSMITH EQUITY FUND I CHF DIS | 09/07 | 10,46% |
| PICTET - WATER P DY EUR | 09/07 | 10,46% |
| PICTET - WATER P EUR | 09/07 | 10,46% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 09/07 | 10,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 09/07 | 10,46% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/07 | 10,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 09/07 | 10,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/07 | 10,45% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/07 | 10,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/07 | 10,44% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/07 | 10,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 09/07 | 10,44% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 08/07 | 10,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 08/07 | 10,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 09/07 | 10,43% |
