| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 06/08 | 5,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 06/08 | 5,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 06/08 | 5,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 06/08 | 5,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 06/08 | 5,94% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 05/08 | 5,93% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 06/08 | 5,93% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 05/08 | 5,93% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 06/08 | 5,92% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 06/08 | 5,92% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 06/08 | 5,92% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/08 | 5,92% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 05/08 | 5,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 05/08 | 5,92% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 05/08 | 5,91% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 06/08 | 5,91% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/08 | 5,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/08 | 5,91% |
| AZVALOR CAPITAL, FI | 06/08 | 5,90% |
| BANKINTER FLEXIBLE BOND, FI B | 05/08 | 5,90% |
| CAIXABANK AHORRO, FI SIN RETRO | 05/08 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/08 | 5,90% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 06/08 | 5,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 06/08 | 5,90% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 06/08 | 5,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 06/08 | 5,89% |
| PICTET - EMERGING MARKETS I DY USD | 06/08 | 5,89% |
| SANTALUCIA RENTA FIJA, FI A | 06/08 | 5,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/08 | 5,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 06/08 | 5,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/08 | 5,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 06/08 | 5,88% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 06/08 | 5,88% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 06/08 | 5,88% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/08 | 5,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | 5,88% |
| BANKINTER DEUDA FINANCIERA, FI C | 06/08 | 5,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 06/08 | 5,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/08 | 5,87% |
| PICTET - FAMILY P USD | 06/08 | 5,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/08 | 5,87% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 06/08 | 5,86% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 06/08 | 5,86% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/08 | 5,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/08 | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 06/08 | 5,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 05/08 | 5,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 06/08 | 5,85% |
| RURAL SELECCION CONSERVADORA, FI | 06/08 | 5,85% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 04/08 | 5,85% |
