| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 21/11 | 3,61% |
| BANKINTER CAPITAL 3, FI | 21/11 | 3,61% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 20/11 | 3,61% |
| GVCGAESCO EMERGENTFOND, FI | 20/11 | 3,61% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 21/11 | 3,61% |
| BBVA MI OBJETIVO 2026, FI | 19/11 | 3,60% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 21/11 | 3,60% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 21/11 | 3,60% |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | 21/11 | 3,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 21/11 | 3,59% |
| CT (LUX) UK EQUITIES IGP GBP | 21/11 | 3,59% |
| ECHIQUIER PATRIMOINE G | 20/11 | 3,59% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 21/11 | 3,59% |
| MUTUAFONDO LP, FI L | 21/11 | 3,59% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 21/11 | 3,59% |
| BBVA BOLSA EMERGENTES MF, FI | 19/11 | 3,58% |
| H2O ADAGIO SR (C) EUR | 20/11 | 3,58% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 21/11 | 3,58% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 20/11 | 3,58% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 21/11 | 3,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 21/11 | 3,57% |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | 14/11 | 3,57% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 21/11 | 3,57% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/11 | 3,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 21/11 | 3,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 21/11 | 3,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 21/11 | 3,56% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 21/11 | 3,56% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/11 | 3,56% |
| SABADELL GARANTIA EXTRA 27, FI | 20/11 | 3,56% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 21/11 | 3,56% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 20/11 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 20/11 | 3,55% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 21/11 | 3,55% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 21/11 | 3,54% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 20/11 | 3,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 06/11 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 21/11 | 3,53% |
| ROBECO SDG CREDIT INCOME IH EUR | 21/11 | 3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 21/11 | 3,52% |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | 21/11 | 3,52% |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | 21/11 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/11 | 3,52% |
| PIMCO DYNAMIC MULTI-ASSET E EUR CAP | 21/11 | 3,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 21/11 | 3,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 3,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 21/11 | 3,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 21/11 | 3,50% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 21/11 | 3,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 21/11 | 3,50% |
