| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 02/11 | 5,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 03/11 | 5,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 03/11 | 5,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 03/11 | 5,07% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 03/11 | 5,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 03/11 | 5,07% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 03/11 | 5,07% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 03/11 | 5,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 03/11 | 5,07% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 03/11 | 5,06% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/11 | 5,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 03/11 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/11 | 5,06% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 30/10 | 5,06% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 03/11 | 5,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 03/11 | 5,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 03/11 | 5,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 02/11 | 5,06% |
| GESIURIS BALANCED EURO, FI | 03/11 | 5,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 03/11 | 5,06% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/11 | 5,06% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 03/11 | 5,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 03/11 | 5,06% |
| MIROVA THEMATIC META R/A (USD) | 03/11 | 5,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 03/11 | 5,06% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 03/11 | 5,06% |
| ODDO BHF AVENIR EURO CR-EUR | 03/11 | 5,06% |
| PICTET - EMERGING CORPORATE BONDS I USD | 03/11 | 5,06% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 03/11 | 5,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 03/11 | 5,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 03/11 | 5,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 03/11 | 5,05% |
| BEL CANTO NABUCCO IC USD | 03/11 | 5,05% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 03/11 | 5,05% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 03/11 | 5,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 03/11 | 5,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 03/11 | 5,05% |
| DWS MULTI OPPORTUNITIES TFD | 03/11 | 5,05% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/11 | 5,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 03/11 | 5,05% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/11 | 5,05% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 03/11 | 5,05% |
| JPM GREATER CHINA A (ACC) USD | 03/11 | 5,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 03/11 | 5,05% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 03/11 | 5,05% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 03/11 | 5,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 03/11 | 5,05% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 03/11 | 5,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/11 | 5,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 03/11 | 5,05% |
