| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/12 | 3,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 15/12 | 3,26% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 15/12 | 3,26% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 15/12 | 3,26% |
| DWS INVEST TOP ASIA NC | 15/12 | 3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 15/12 | 3,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 3,25% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 15/12 | 3,25% |
| SINGULAR MEGATENDENCIAS, FI A | 12/12 | 3,25% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 15/12 | 3,24% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/12 | 3,23% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 15/12 | 3,23% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/12 | 3,23% |
| BNP PARIBAS SMART FOOD UP CAP | 15/12 | 3,23% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/12 | 3,23% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 15/12 | 3,23% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/12 | 3,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/12 | 3,23% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/12 | 3,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/12 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/12 | 3,22% |
| LABORAL KUTXA AKTIBO EKI, FI | 12/12 | 3,22% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/12 | 3,22% |
| CAIXABANK AHORRO, FI PREMIUM | 14/12 | 3,21% |
| FONMARCH, FI C | 12/12 | 3,21% |
| FONMARCH, FI S | 12/12 | 3,21% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 12/12 | 3,21% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 15/12 | 3,21% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 15/12 | 3,21% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/12 | 3,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 15/12 | 3,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 28/11 | 3,20% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/12 | 3,20% |
| BBVA MI INVERSION RF MIXTA, FI | 12/12 | 3,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/12 | 3,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 12/12 | 3,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 15/12 | 3,18% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/12 | 3,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 15/12 | 3,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/12 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 15/12 | 3,18% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 15/12 | 3,18% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/12 | 3,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 15/12 | 3,18% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 15/12 | 3,17% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 15/12 | 3,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 12/12 | 3,17% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 15/12 | 3,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 15/12 | 3,16% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 15/12 | 3,16% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 15/12 | 3,16% |
| BGF EURO SHORT DURATION BOND A2 EUR | 15/12 | 3,15% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/12 | 3,15% |
| BL EQUITIES ASIA BM CAP | 12/12 | 3,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/12 | 3,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 15/12 | 3,15% |
| SCHRODER ISF UK EQUITY C DIS GBP | 15/12 | 3,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 15/12 | 3,14% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 15/12 | 3,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 15/12 | 3,14% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 15/12 | 3,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/12 | 3,14% |
| R-CO CONVICTION CREDIT EURO R EUR | 12/12 | 3,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 15/12 | 3,13% |
| SABADELL GARANTIA EXTRA 27, FI | 12/12 | 3,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 15/12 | 3,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 15/12 | 3,12% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 15/12 | 3,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 15/12 | 3,12% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/12 | 3,12% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 15/12 | 3,12% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 15/12 | 3,11% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 15/12 | 3,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 15/12 | 3,11% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 15/12 | 3,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/12 | 3,10% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/12 | 3,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 15/12 | 3,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 15/12 | 3,09% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/12 | 3,09% |
| INVESCO INDIA BOND Z CAP EUR | 15/12 | 3,09% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 15/12 | 3,08% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 15/12 | 3,08% |
| BGF EMERGING MARKETS D2 USD | 15/12 | 3,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 15/12 | 3,08% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/12 | 3,08% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/12 | 3,08% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/12 | 3,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/12 | 3,07% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 15/12 | 3,07% |
| ESTRATEGIA ACUMULACION, FI | 11/12 | 3,07% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/12 | 3,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 12/12 | 3,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 15/12 | 3,07% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 12/12 | 3,07% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/12 | 3,07% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 15/12 | 3,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/12 | 3,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/12 | 3,07% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 15/12 | 3,06% |
