| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 24/09 | 3,36% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 23/09 | 3,36% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 24/09 | 3,36% |
| SABADELL INTERES EURO, FI BASE | 24/09 | 3,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 24/09 | 3,35% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/09 | 3,35% |
| BGF CHINA BOND E2 EUR | 23/09 | 3,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 24/09 | 3,35% |
| GESINTER CHINA INFLUENCE, FI | 23/09 | 3,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 24/09 | 3,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 24/09 | 3,35% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 24/09 | 3,34% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 24/09 | 3,34% |
| LABORAL KUTXA SELEK BASE, FI | 23/09 | 3,34% |
| MERCHRENTA, FI | 24/09 | 3,34% |
| ODDO BHF MONEY MARKET DR-EUR | 24/09 | 3,34% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 24/09 | 3,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 23/09 | 3,34% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/09 | 3,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 23/09 | 3,33% |
