| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 29/04 | 2,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 2,38% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 2,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 29/04 | 2,38% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/04 | 2,38% |
| CAIXABANK AHORRO, FI PLUS | 28/04 | 2,37% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 28/04 | 2,37% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 21/04 | 2,37% |
| GESINTER CHINA INFLUENCE, FI | 28/04 | 2,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 29/04 | 2,37% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 29/04 | 2,37% |
| R-CO THEMATIC SILVER PLUS C EUR | 28/04 | 2,37% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 29/04 | 2,36% |
| LABORAL KUTXA AKTIBO EKI, FI | 28/04 | 2,36% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 29/04 | 2,36% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 29/04 | 2,35% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 29/04 | 2,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 29/04 | 2,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/04 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 29/04 | 2,34% |
| FIDEFONDO, FI PLUS | 28/04 | 2,34% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 29/04 | 2,34% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 29/04 | 2,34% |
| PICTET TR - CORTO EUROPE I EUR | 28/04 | 2,34% |
| CBNK RENTA FIJA EURO, FI BASE | 29/04 | 2,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 29/04 | 2,33% |
| JPM GLOBAL MACRO D (ACC) USD | 29/04 | 2,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 2,32% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 2,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 28/04 | 2,31% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 29/04 | 2,31% |
| DNCA INVEST - ONE BG EUR | 28/04 | 2,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/04 | 2,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/04 | 2,31% |
| MSIF CHINA A-SHARES I (USD) | 29/04 | 2,31% |
| BGF EMERGING MARKETS E2 USD | 29/04 | 2,30% |
| BL EQUITIES EUROPE A DIS | 28/04 | 2,30% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 29/04 | 2,30% |
| EVLI CORPORATE BOND FUND B | 29/04 | 2,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 29/04 | 2,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 28/04 | 2,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 29/04 | 2,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 2,29% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/04 | 2,28% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/04 | 2,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 2,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 29/04 | 2,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 29/04 | 2,28% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 29/04 | 2,27% |
