| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 08/01 | 5,68% |
| SANTALUCIA RENTA FIJA, FI A | 07/01 | 5,68% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 08/01 | 5,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/01 | 5,67% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/01 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 08/01 | 5,67% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 07/01 | 5,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/01 | 5,67% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 08/01 | 5,66% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 08/01 | 5,66% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 05/01 | 5,66% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 08/01 | 5,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 08/01 | 5,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/01 | 5,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 08/01 | 5,66% |
| PIMCO GLOBAL BOND E USD CAP | 08/01 | 5,66% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/01 | 5,65% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 08/01 | 5,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 08/01 | 5,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 08/01 | 5,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 07/01 | 5,65% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 07/01 | 5,65% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 08/01 | 5,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 07/01 | 5,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 08/01 | 5,64% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 08/01 | 5,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 08/01 | 5,64% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 5,64% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 08/01 | 5,64% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 08/01 | 5,64% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 07/01 | 5,64% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 08/01 | 5,63% |
| BBVA FONDTESORO CORTO PLAZO, FI | 07/01 | 5,63% |
| BGF CHINA BOND I2 EUR | 08/01 | 5,63% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 5,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 08/01 | 5,63% |
| OCCIDENT EMERGENTES, FI | 08/01 | 5,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 08/01 | 5,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/01 | 5,63% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 08/01 | 5,63% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 08/01 | 5,62% |
| CINVEST MULTIGESTION / GARP | 07/01 | 5,62% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 08/01 | 5,62% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 08/01 | 5,61% |
| BGF ASIAN GROWTH LEADERS A2 USD | 08/01 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/01 | 5,61% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 07/01 | 5,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 08/01 | 5,61% |
| SASSOLA SELECCION BASE, FI I | 31/12 | 5,61% |
| SINGULAR MEGATENDENCIAS, FI A | 07/01 | 5,61% |
