| FON FINECO TOP RENTA FIJA, FI A | 05/08 | 5,51% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 05/08 | 5,51% |
| JPM AGGREGATE BOND I (ACC) USD | 06/08 | 5,51% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 06/08 | 5,51% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 05/08 | 5,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 05/08 | 5,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 06/08 | 5,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/08 | 5,50% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 06/08 | 5,49% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 06/08 | 5,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 06/08 | 5,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 06/08 | 5,49% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 06/08 | 5,49% |
| PICTET - EMERGING MARKETS P DY USD | 06/08 | 5,49% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 06/08 | 5,49% |
| BGF ASIA PACIFIC BOND D2 USD | 06/08 | 5,48% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 05/08 | 5,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 05/08 | 5,48% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | 5,48% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/08 | 5,48% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 06/08 | 5,48% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 05/08 | 5,48% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 05/08 | 5,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 06/08 | 5,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 06/08 | 5,47% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 5,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 06/08 | 5,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 06/08 | 5,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 06/08 | 5,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 06/08 | 5,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 06/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 06/08 | 5,45% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 05/08 | 5,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/08 | 5,45% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/08 | 5,45% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 06/08 | 5,45% |
| BGF CHINA BOND D2 EUR (HEDGED) | 06/08 | 5,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 06/08 | 5,44% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/08 | 5,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 05/08 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 06/08 | 5,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 06/08 | 5,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 06/08 | 5,43% |
| IBERCAJA GARANTIZADO EUROPA, FI | 05/08 | 5,43% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/08 | 5,43% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 06/08 | 5,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/08 | 5,43% |
| RURAL AHORRO PLUS, FI ESTANDAR | 06/08 | 5,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 06/08 | 5,42% |
| BANKINTER PLATEA DEFENSIVO, FI B | 05/08 | 5,42% |