| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/03 | 6,95% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/03 | 6,95% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | 6,95% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 31/03 | 6,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 31/03 | 6,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/03 | 6,95% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 30/03 | 6,95% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 31/03 | 6,95% |
| DWS INVEST GLOBAL BONDS FD | 31/03 | 6,94% |
| ERSTE BOND DANUBIA EUR R01 A | 31/03 | 6,94% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/03 | 6,94% |
| THEAM QUANT DISPERSION US J | 30/03 | 6,94% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/03 | 6,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 31/03 | 6,93% |
| DWS INVEST GLOBAL BONDS LD | 31/03 | 6,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 31/03 | 6,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 31/03 | 6,93% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 31/03 | 6,92% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 6,92% |
| BL GLOBAL FLEXIBLE USD A DIS | 30/03 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 31/03 | 6,92% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 31/03 | 6,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 31/03 | 6,92% |
| DWS INVEST SHORT DURATION CREDIT LD | 31/03 | 6,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 31/03 | 6,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 31/03 | 6,92% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 31/03 | 6,92% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 31/03 | 6,92% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/03 | 6,92% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/03 | 6,91% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 31/03 | 6,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 31/03 | 6,91% |
| DWS COVERED BOND FUND FD | 31/03 | 6,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/03 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 31/03 | 6,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 02/03 | 6,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/03 | 6,91% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 31/03 | 6,91% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/03 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | 6,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 31/03 | 6,90% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 31/03 | 6,90% |
| DWS COVERED BOND FUND ID | 31/03 | 6,90% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 30/03 | 6,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 31/03 | 6,90% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 31/03 | 6,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 31/03 | 6,90% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/03 | 6,90% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/03 | 6,90% |
| ALLIANZ SMART ENERGY AT EUR | 31/03 | 6,89% |
