| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 21/11 | 3,39% |
| BESTINVER TORDESILLAS, FIL | 21/11 | 3,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 21/11 | 3,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 21/11 | 3,39% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 21/11 | 3,39% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 21/11 | 3,39% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 21/11 | 3,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 21/11 | 3,38% |
| MARCH CARTERA DEFENSIVA, FI A | 20/11 | 3,38% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 21/11 | 3,38% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/11 | 3,37% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 21/11 | 3,37% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 20/11 | 3,37% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 21/11 | 3,37% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 20/11 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 21/11 | 3,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 21/11 | 3,35% |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI CARTERA | 19/11 | 3,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/11 | 3,35% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 21/11 | 3,35% |
| JPM US BOND A (ACC) USD | 21/11 | 3,35% |
| MAN AHL ACTIVE BALANCED I H EUR | 20/11 | 3,35% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 20/11 | 3,35% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 21/11 | 3,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 20/11 | 3,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 19/11 | 3,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 21/11 | 3,33% |
| FONDMAPFRE GARANTIA II, FI | 20/11 | 3,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 21/11 | 3,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 21/11 | 3,33% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 20/11 | 3,33% |
| ALLIANZ ALL CHINA EQUITY IT USD | 21/11 | 3,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 21/11 | 3,32% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 21/11 | 3,32% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 21/11 | 3,32% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 21/11 | 3,31% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 21/11 | 3,31% |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND EURO A (ACC) | 30/10 | 3,31% |
| CT (LUX) UK EQUITIES ZUH USD | 21/11 | 3,31% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 20/11 | 3,31% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 21/11 | 3,31% |
| MUTUAFONDO LP, FI A | 21/11 | 3,31% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 21/11 | 3,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 21/11 | 3,30% |
| AMUNDI FUNDS US BOND A2 USD (C) | 21/11 | 3,30% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 21/11 | 3,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 21/11 | 3,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 21/11 | 3,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 20/11 | 3,29% |
| CAIXABANK HORIZONTE 2025, FI | 20/11 | 3,29% |
