| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 29/04 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 29/04 | 3,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 24/04 | 3,08% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 28/04 | 3,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 29/04 | 3,08% |
| SANTANDER TOTAL RETURN A CAP | 27/03 | 3,08% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 29/04 | 3,07% |
| GVC GAESCO RENTA FIJA, FI | 29/04 | 3,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 29/04 | 3,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 29/04 | 3,07% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/04 | 3,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/04 | 3,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 29/04 | 3,07% |
| BEST MANAGER 25, FI A | 28/04 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 28/04 | 3,06% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 29/04 | 3,05% |
| BISSAN / BLINDAJE B | 27/04 | 3,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 29/04 | 3,05% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 29/04 | 3,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 29/04 | 3,05% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 28/04 | 3,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 29/04 | 3,04% |
| AMEINON RENTA FIJA, FI | 28/04 | 3,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 29/04 | 3,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 28/04 | 3,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 27/04 | 3,04% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 29/04 | 3,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 29/04 | 3,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 29/04 | 3,03% |
| BGF EURO SHORT DURATION BOND A2 EUR | 29/04 | 3,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 3,03% |
| DWS INVEST SHORT DURATION INCOME NC | 29/04 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 29/04 | 3,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 29/04 | 3,03% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/04 | 3,03% |
| SABADELL DOLAR FIJO, FI EMPRESA | 28/04 | 3,03% |
| SABADELL DOLAR FIJO, FI PLUS | 28/04 | 3,03% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/04 | 3,03% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 29/04 | 3,01% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/04 | 3,01% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/04 | 3,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 28/04 | 3,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 29/04 | 3,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 29/04 | 3,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 29/04 | 3,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/04 | 3,00% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 28/04 | 3,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 29/04 | 3,00% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/04 | 2,99% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/04 | 2,99% |
