| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 21/11 | 1,21% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 20/11 | 1,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND B USD | 21/11 | 1,20% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 21/11 | 1,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 21/11 | 1,20% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 20/11 | 1,19% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 20/11 | 1,19% |
| ROBECO EURO CREDIT BONDS I EUR | 21/11 | 1,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 21/11 | 1,17% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 20/11 | 1,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 21/11 | 1,17% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 20/11 | 1,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 21/11 | 1,16% |
| MEDIOLANUM EURO FIXED INCOME S-A | 21/11 | 1,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 21/11 | 1,16% |
| T.ROWE EURO CORPORATE BOND FUND Q | 21/11 | 1,16% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 21/11 | 1,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 21/11 | 1,15% |
| FONENGIN ISR, FI A | 21/11 | 1,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 21/11 | 1,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 21/11 | 1,15% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 21/11 | 1,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 21/11 | 1,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 21/11 | 1,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/11 | 1,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 21/11 | 1,14% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 20/11 | 1,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 20/11 | 1,13% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 21/11 | 1,13% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | 21/11 | 1,13% |
| FONMARCH, FI C | 20/11 | 1,13% |
| FONMARCH, FI S | 20/11 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 21/11 | 1,13% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/11 | 1,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 21/11 | 1,13% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 21/11 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 21/11 | 1,12% |
| JPM AGGREGATE BOND C (DIST) USD | 21/11 | 1,12% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 21/11 | 1,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 21/11 | 1,12% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 21/11 | 1,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/11 | 1,12% |
| SABADELL INTERES EURO, FI PYME | 20/11 | 1,12% |
| TREA CAJAMAR RENTA FIJA, FI A | 21/11 | 1,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 21/11 | 1,11% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | 21/11 | 1,11% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 21/11 | 1,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 21/11 | 1,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 21/11 | 1,10% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 21/11 | 1,10% |
