| ALLIANZ CONSERVADOR DINAMICO, FI | 21/09 | 3,77% |
| BANKINTER FLEXIBLE BOND, FI R | 21/09 | 3,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 22/09 | 3,77% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 22/09 | 3,77% |
| SANTALUCIA RENTA FIJA, FI C | 22/09 | 3,77% |
| ABANCA GESTION / CONSERVADOR | 21/09 | 3,76% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 22/09 | 3,76% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 22/09 | 3,76% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 22/09 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 22/09 | 3,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 22/09 | 3,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 22/09 | 3,76% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/09 | 3,76% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 22/09 | 3,76% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/09 | 3,76% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/09 | 3,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 21/09 | 3,75% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 21/09 | 3,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 22/09 | 3,75% |
| LABORAL KUTXA HORIZONTE 2028, FI | 21/09 | 3,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 22/09 | 3,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 22/09 | 3,75% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/09 | 3,74% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/09 | 3,74% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 22/09 | 3,74% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 22/09 | 3,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 22/09 | 3,74% |
| BELGRAVIA VALUE STRATEGY, FI A | 22/09 | 3,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/09 | 3,73% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 22/09 | 3,73% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 21/09 | 3,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 22/09 | 3,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 22/09 | 3,73% |
| UBAM - USD FLOATING RATE NOTES AD USD | 21/09 | 3,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 22/09 | 3,72% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 21/09 | 3,72% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 21/09 | 3,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 21/09 | 3,72% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 22/09 | 3,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 22/09 | 3,72% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 22/09 | 3,71% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 22/09 | 3,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 22/09 | 3,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 22/09 | 3,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 21/09 | 3,70% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 22/09 | 3,70% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 21/09 | 3,70% |
| GESINTER CHINA INFLUENCE, FI | 21/09 | 3,70% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 22/09 | 3,70% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 22/09 | 3,70% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 22/09 | 3,69% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 22/09 | 3,68% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 22/09 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 3,68% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 22/09 | 3,68% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 22/09 | 3,68% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 22/09 | 3,67% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 21/09 | 3,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 22/09 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 21/09 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 3,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 22/09 | 3,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/09 | 3,66% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 21/09 | 3,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 22/09 | 3,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 22/09 | 3,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 21/09 | 3,65% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 21/09 | 3,65% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 22/09 | 3,65% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 22/09 | 3,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 22/09 | 3,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 22/09 | 3,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 21/09 | 3,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/09 | 3,64% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 21/09 | 3,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 22/09 | 3,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 22/09 | 3,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 22/09 | 3,63% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/09 | 3,63% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 22/09 | 3,63% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 21/09 | 3,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 22/09 | 3,62% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 22/09 | 3,62% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 22/09 | 3,62% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 22/09 | 3,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/09 | 3,62% |
| MAN TARGETRISK D H EUR | 21/09 | 3,62% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 22/09 | 3,62% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 22/09 | 3,61% |
| PICTET - INDIAN EQUITIES R EUR | 22/09 | 3,61% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 22/09 | 3,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 22/09 | 3,60% |
| BANKINTER DEUDA PUBLICA 2028, FI | 22/09 | 3,60% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 22/09 | 3,60% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 21/09 | 3,60% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/09 | 3,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 22/09 | 3,60% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 22/09 | 3,60% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 22/09 | 3,59% |
| LABORAL KUTXA AVANT, FI | 21/09 | 3,59% |
