| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/06 | 2,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 15/06 | 2,12% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 14/06 | 2,12% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/06 | 2,12% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/06 | 2,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/06 | 2,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 15/06 | 2,11% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 15/06 | 2,11% |
| MSIF GLOBAL CREDIT A (USD) | 15/06 | 2,11% |
| PICTET - EUR INCOME OPPORTUNITIES R | 12/06 | 2,11% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/06 | 2,11% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/06 | 2,10% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 15/06 | 2,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 15/06 | 2,09% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 15/06 | 2,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/06 | 2,09% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/06 | 2,09% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/06 | 2,09% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 15/06 | 2,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 15/06 | 2,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 15/06 | 2,08% |
| T.ROWE EURO CORPORATE BOND FUND Q | 15/06 | 2,08% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/06 | 2,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 12/06 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 15/06 | 2,06% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 15/06 | 2,06% |
| MEDIOLANUM RENTA, FI L-A | 15/06 | 2,06% |
| SEXTANT PME A EUR CAP | 12/06 | 2,06% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/06 | 2,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 15/06 | 2,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 12/06 | 2,05% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 15/06 | 2,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 15/06 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 12/06 | 2,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 15/06 | 2,04% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 15/06 | 2,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 15/06 | 2,04% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 15/06 | 2,03% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 15/06 | 2,03% |
| SABADELL DOLAR FIJO, FI PYME | 12/06 | 2,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/06 | 2,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/06 | 2,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 15/06 | 2,02% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 12/06 | 2,01% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 15/06 | 2,01% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/06 | 2,00% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,00% |
| SABADELL EURO YIELD, FI PYME | 12/06 | 2,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 15/06 | 1,99% |
| BGF CIRCULAR ECONOMY A2 USD | 15/06 | 1,98% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 15/06 | 1,98% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/06 | 1,98% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/06 | 1,98% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 1,98% |
| BGF CIRCULAR ECONOMY A2 EUR | 15/06 | 1,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 15/06 | 1,97% |
| DWS INVEST GLOBAL BONDS IC | 15/06 | 1,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 15/06 | 1,97% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/06 | 1,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/06 | 1,97% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/06 | 1,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 15/06 | 1,96% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 15/06 | 1,96% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/06 | 1,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/06 | 1,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 15/06 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/06 | 1,95% |
| CAIXABANK AHORRO, FI ESTANDAR | 14/06 | 1,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 15/06 | 1,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/06 | 1,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 15/06 | 1,95% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 15/06 | 1,94% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/06 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 12/06 | 1,94% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 15/06 | 1,94% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 15/06 | 1,94% |
| ATL CAPITAL RENTA FIJA, FI A | 12/06 | 1,93% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 15/06 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/06 | 1,93% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 15/06 | 1,93% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 15/06 | 1,92% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 15/06 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 15/06 | 1,92% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 15/06 | 1,92% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 1,92% |
| T.ROWE US AGGREGATE BOND FUND A | 15/06 | 1,92% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/06 | 1,92% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/06 | 1,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 15/06 | 1,91% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 15/06 | 1,91% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 15/06 | 1,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 1,91% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 15/06 | 1,91% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/06 | 1,91% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/06 | 1,91% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 15/06 | 1,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/06 | 1,90% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/06 | 1,90% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 15/06 | 1,90% |
