| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 29/04 | 3,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 29/04 | 3,91% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 29/04 | 3,90% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 28/04 | 3,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 29/04 | 3,90% |
| PICTET - EMERGING MARKETS I EUR | 29/04 | 3,90% |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | 3,90% |
| TOP CLASS HEALTHCARE, FI | 29/04 | 3,90% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 29/04 | 3,89% |
| FIDEFONDO, FI PREMIER | 28/04 | 3,89% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 29/04 | 3,89% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 29/04 | 3,89% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 28/04 | 3,89% |
| SANTANDER EUROCREDITO, FI A | 28/04 | 3,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 29/04 | 3,89% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 29/04 | 3,89% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 29/04 | 3,88% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 29/04 | 3,88% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 29/04 | 3,88% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 29/04 | 3,88% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 29/04 | 3,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 29/04 | 3,87% |
| CUASAR OPTIMAL YIELD, FI L | 28/04 | 3,87% |
| PICTET - EMERGING MARKETS I USD | 29/04 | 3,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/04 | 3,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/04 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 28/04 | 3,86% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 29/04 | 3,86% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 29/04 | 3,86% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/04 | 3,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 28/04 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 28/04 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 28/04 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 28/04 | 3,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 27/04 | 3,85% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 29/04 | 3,85% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 29/04 | 3,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 29/04 | 3,85% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/04 | 3,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/04 | 3,84% |
