| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/11 | 2,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/11 | 2,65% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 20/11 | 2,65% |
| BGF WORLD BOND D2 USD | 20/11 | 2,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/11 | 2,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 20/11 | 2,64% |
| TREA CAJAMAR RENTA FIJA, FI A | 20/11 | 2,64% |
| BGF ASIAN TIGER BOND D2 USD | 20/11 | 2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 20/11 | 2,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 19/11 | 2,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 20/11 | 2,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 20/11 | 2,63% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 20/11 | 2,63% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 20/11 | 2,63% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 20/11 | 2,63% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 20/11 | 2,63% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 20/11 | 2,63% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 20/11 | 2,63% |
| UNIEM GLOBAL A | 20/11 | 2,63% |
| BGF CHINA BOND D2 EUR (HEDGED) | 20/11 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 20/11 | 2,62% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 20/11 | 2,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/11 | 2,62% |
| CAIXABANK AHORRO, FI PLUS | 19/11 | 2,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 19/11 | 2,62% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 20/11 | 2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/11 | 2,61% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 20/11 | 2,61% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 19/11 | 2,61% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 19/11 | 2,61% |
| MSIF EURO CORPORATE BOND Z (EUR) | 20/11 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 20/11 | 2,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 20/11 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 19/11 | 2,60% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/11 | 2,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 20/11 | 2,60% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 20/11 | 2,59% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 20/11 | 2,59% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 19/11 | 2,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 20/11 | 2,57% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 20/11 | 2,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 20/11 | 2,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 20/11 | 2,57% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 19/11 | 2,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 20/11 | 2,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 20/11 | 2,56% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 20/11 | 2,55% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/11 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/11 | 2,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/11 | 2,55% |
