| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/12 | 4,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 16/12 | 4,44% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 16/12 | 4,43% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/12 | 4,42% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 4,42% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/12 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 17/12 | 4,41% |
| CBNK SELECCIÓN / SALUD BASE | 16/12 | 4,41% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 17/12 | 4,41% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 17/12 | 4,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 17/12 | 4,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/12 | 4,40% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 4,40% |
| PICTET - LONGEVITY P DY USD | 17/12 | 4,40% |
| PICTET - LONGEVITY P USD | 17/12 | 4,40% |
| SASSOLA SELECCION BASE, FI A | 16/12 | 4,40% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 16/12 | 4,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 17/12 | 4,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 17/12 | 4,39% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/12 | 4,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/12 | 4,39% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 16/12 | 4,39% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 17/12 | 4,38% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 17/12 | 4,38% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 17/12 | 4,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 17/12 | 4,37% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/12 | 4,37% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/12 | 4,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 17/12 | 4,36% |
| DB ESG CONSERVATIVE SD EUR | 17/12 | 4,36% |
| FONBUSA, FI | 17/12 | 4,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 17/12 | 4,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 17/12 | 4,36% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 16/12 | 4,36% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 17/12 | 4,36% |
| JPM INCOME I (ACC) EUR (HEDGED) | 17/12 | 4,36% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 17/12 | 4,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/12 | 4,36% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 17/12 | 4,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 17/12 | 4,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 17/12 | 4,35% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 16/12 | 4,35% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/12 | 4,35% |
| SABADELL INTERES EURO, FI PYME | 16/12 | 4,35% |
| THEMATICS META H-I/A (EUR) | 17/12 | 4,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 17/12 | 4,34% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 17/12 | 4,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 17/12 | 4,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 17/12 | 4,34% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 17/12 | 4,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 17/12 | 4,33% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/12 | 4,33% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 17/12 | 4,33% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 17/12 | 4,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 17/12 | 4,32% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/12 | 4,31% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 17/12 | 4,31% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 17/12 | 4,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 17/12 | 4,30% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 16/12 | 4,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 17/12 | 4,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/12 | 4,30% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 17/12 | 4,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 17/12 | 4,29% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 17/12 | 4,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/12 | 4,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/12 | 4,29% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 16/12 | 4,29% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/12 | 4,28% |
| BGF FINTECH D2 USD | 17/12 | 4,28% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 17/12 | 4,28% |
| JPM GLOBAL MACRO C (DIST) USD | 17/12 | 4,28% |
| MARCH CARTERA DEFENSIVA, FI A | 16/12 | 4,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/12 | 4,27% |
| PICTET - LONGEVITY P EUR | 17/12 | 4,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 17/12 | 4,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/12 | 4,27% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 16/12 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 17/12 | 4,26% |
| RURAL AHORRO PLUS, FI ESTANDAR | 17/12 | 4,26% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/12 | 4,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/12 | 4,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 17/12 | 4,25% |
| LAZARD PATRIMOINE CROISSANCE D | 16/12 | 4,25% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/12 | 4,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/12 | 4,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 17/12 | 4,24% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 17/12 | 4,24% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/12 | 4,24% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 17/12 | 4,24% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/12 | 4,23% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/12 | 4,23% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 17/12 | 4,22% |
| SEXTANT PEA A EUR CAP | 16/12 | 4,22% |
| BGF CHINA BOND D2 USD | 17/12 | 4,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 15/12 | 4,21% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 16/12 | 4,21% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 17/12 | 4,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/12 | 4,21% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/12 | 4,21% |
