| MIRALTA PULSAR, FIL A | 30/06 | 6,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 10/07 | 6,54% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 09/07 | 6,53% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 10/07 | 6,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 10/07 | 6,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 10/07 | 6,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 09/07 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 10/07 | 6,53% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/07 | 6,53% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | 6,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 10/07 | 6,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 10/07 | 6,52% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 10/07 | 6,52% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 10/07 | 6,52% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 09/07 | 6,51% |
| BGF EURO CORPORATE BOND I5 EUR | 10/07 | 6,51% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 09/07 | 6,51% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 10/07 | 6,51% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 10/07 | 6,51% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 10/07 | 6,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 10/07 | 6,51% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 10/07 | 6,51% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 10/07 | 6,51% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 09/07 | 6,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 10/07 | 6,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 10/07 | 6,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 10/07 | 6,49% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 10/07 | 6,49% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 10/07 | 6,49% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 10/07 | 6,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 10/07 | 6,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/07 | 6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 10/07 | 6,48% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 10/07 | 6,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 10/07 | 6,48% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 10/07 | 6,48% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 10/07 | 6,48% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 10/07 | 6,48% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 09/07 | 6,48% |
| BGF EURO SHORT DURATION BOND C2 EUR | 10/07 | 6,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 10/07 | 6,47% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 10/07 | 6,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 10/07 | 6,47% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 09/07 | 6,47% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 10/07 | 6,47% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 10/07 | 6,46% |
| CPR FOCUS INFLATION R | 10/07 | 6,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 10/07 | 6,46% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 09/07 | 6,46% |
| MSIF GLOBAL BOND A (USD) | 10/07 | 6,46% |
