| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 06/08 | 7,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 06/08 | 7,04% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 05/08 | 7,04% |
| CBNK MIXTO 25, FI BASE | 06/08 | 7,04% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 06/08 | 7,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 06/08 | 7,04% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 06/08 | 7,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 06/08 | 7,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/08 | 7,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 06/08 | 7,03% |
| GESIURIS MULTIGESTION / FIXED INCOME | 04/08 | 7,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 06/08 | 7,03% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 06/08 | 7,03% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 06/08 | 7,02% |
| BGF EUROPEAN C2 EUR | 06/08 | 7,01% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 06/08 | 7,01% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 05/08 | 7,01% |
| HI NUMEN CREDIT FUND EUR D | 31/07 | 7,01% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 06/08 | 7,01% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 06/08 | 7,01% |
| BGF ASIAN TIGER BOND X2 USD | 06/08 | 7,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 06/08 | 7,00% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 06/08 | 7,00% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 06/08 | 7,00% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 06/08 | 7,00% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 05/08 | 6,99% |
| MSIF GLOBAL BRANDS ZX (USD) | 06/08 | 6,99% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 06/08 | 6,98% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 06/08 | 6,98% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 06/08 | 6,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | 6,98% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/08 | 6,97% |
| GCO AHORRO, FI | 06/08 | 6,97% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/08 | 6,97% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/08 | 6,97% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 05/08 | 6,96% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 06/08 | 6,96% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 06/08 | 6,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 05/08 | 6,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 06/08 | 6,96% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 06/08 | 6,96% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/08 | 6,95% |
| ESTRATEGIA CAPITAL, FI | 04/08 | 6,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/08 | 6,95% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 06/08 | 6,95% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 06/08 | 6,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 06/08 | 6,95% |
| SABADELL INTERES EURO, FI PREMIER | 06/08 | 6,95% |
| SYCOMORE SELECTION CREDIT R USD | 05/08 | 6,95% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 06/08 | 6,94% |
