| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/01 | 2,05% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 07/01 | 2,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 07/01 | 2,04% |
| GINVEST GPS / CONSERVATIVE SELECTION | 05/01 | 2,04% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 07/01 | 2,04% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 07/01 | 2,03% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 07/01 | 2,03% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 07/01 | 2,03% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 07/01 | 2,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 07/01 | 2,02% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 07/01 | 2,02% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/01 | 2,02% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 07/01 | 2,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 07/01 | 2,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 07/01 | 2,02% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 07/01 | 2,02% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 07/01 | 2,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 07/01 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 07/01 | 2,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 07/01 | 2,00% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 07/01 | 2,00% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 07/01 | 2,00% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 05/01 | 2,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/01 | 2,00% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 07/01 | 2,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 07/01 | 1,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 07/01 | 1,99% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 07/01 | 1,99% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 07/01 | 1,99% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 07/01 | 1,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 07/01 | 1,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 07/01 | 1,98% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 07/01 | 1,98% |
| JPM US SHORT DURATION BOND C (DIST) USD | 07/01 | 1,98% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | 1,98% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 07/01 | 1,98% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 07/01 | 1,97% |
| CAIXABANK AHORRO, FI ESTANDAR | 06/01 | 1,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 06/01 | 1,97% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 07/01 | 1,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/01 | 1,97% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 07/01 | 1,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 06/01 | 1,97% |
| PICTET - TIMBER P USD | 07/01 | 1,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 07/01 | 1,97% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 07/01 | 1,96% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 07/01 | 1,96% |
| MAINFIRST - GERMANY FUND R EUR CAP | 06/01 | 1,96% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 07/01 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 07/01 | 1,95% |
