| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 06/01 | 5,05% |
| BANKINTER CAPITAL 1, FI | 06/01 | 5,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 06/01 | 5,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 05/01 | 5,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 06/01 | 5,04% |
| CHALLENGE PROVIDENT 5 P-A | 05/01 | 5,04% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 06/01 | 5,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/01 | 5,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/12 | 5,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/12 | 5,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/12 | 5,04% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 06/01 | 5,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 5,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 06/01 | 5,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 5,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 06/01 | 5,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 06/01 | 5,02% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 05/01 | 5,01% |
| CAIXABANK GESTION 30, FI PLUS | 01/01 | 5,01% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 06/01 | 5,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 06/01 | 5,01% |
| PIMCO INCOME E (HEDGED) EUR CAP | 06/01 | 5,01% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 02/01 | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 05/01 | 5,00% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 06/01 | 5,00% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 06/01 | 5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 06/01 | 4,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 06/01 | 4,99% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 02/01 | 4,99% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 06/01 | 4,99% |
| PICTET TR - CORTO EUROPE P EUR | 05/01 | 4,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 06/01 | 4,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 06/01 | 4,98% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 04/01 | 4,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/01 | 4,98% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 06/01 | 4,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 06/01 | 4,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 06/01 | 4,98% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 06/01 | 4,98% |
| MSIF US GROWTH A (USD) | 06/01 | 4,98% |
| MSIF US GROWTH AX (USD) | 06/01 | 4,98% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 06/01 | 4,98% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 06/01 | 4,98% |
| SINGULAR MULTIACTIVOS / 20 A | 05/01 | 4,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 06/01 | 4,98% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 04/12 | 4,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 05/01 | 4,97% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 05/01 | 4,97% |
| PICTET - STRATEGIC CREDIT HI EUR | 06/01 | 4,97% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 06/01 | 4,96% |
