| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/04 | 6,92% |
| JPM ASIA GROWTH I2 (ACC) USD | 17/04 | 6,92% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/04 | 6,92% |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 16/04 | 6,92% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 17/04 | 6,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 17/04 | 6,92% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 17/04 | 6,92% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 17/04 | 6,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/04 | 6,91% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/04 | 6,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/04 | 6,90% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 16/04 | 6,90% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 17/04 | 6,90% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 17/04 | 6,90% |
| SABADELL RENDIMIENTO, FI EMPRESA | 17/04 | 6,90% |
| SABADELL RENDIMIENTO, FI PLUS | 17/04 | 6,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 17/04 | 6,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 17/04 | 6,89% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 17/04 | 6,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 16/04 | 6,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 17/04 | 6,89% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 15/04 | 6,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/04 | 6,89% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 16/04 | 6,89% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/04 | 6,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/04 | 6,88% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 17/04 | 6,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 17/04 | 6,88% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/04 | 6,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 17/04 | 6,87% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 17/04 | 6,87% |
| BANKINTER DEUDA FINANCIERA, FI C | 17/04 | 6,87% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 17/04 | 6,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/04 | 6,87% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 16/04 | 6,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/04 | 6,87% |
| SABADELL PRUDENTE, FI EMPRESA | 16/04 | 6,87% |
| SABADELL PRUDENTE, FI PLUS | 16/04 | 6,87% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 17/04 | 6,86% |
| BL EMERGING MARKETS BM CAP | 16/04 | 6,86% |
| CAJA INGENIEROS PREMIER, FI I | 16/04 | 6,86% |
| FIDELITY ILF THE EURO FUND A ACC | 17/04 | 6,86% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 17/04 | 6,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/04 | 6,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/04 | 6,86% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 16/04 | 6,85% |
| DWS INVEST TOP ASIA TFC | 17/04 | 6,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/04 | 6,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 16/04 | 6,85% |
| PICTET - EMERGING CORPORATE BONDS R USD | 17/04 | 6,85% |
