| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 06/10 | 3,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 29/08 | 3,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 06/10 | 3,12% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/09 | 3,12% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 06/10 | 3,12% |
| FIDEFONDO, FI PREMIER | 03/10 | 3,11% |
| JPM GLOBAL MACRO D (DIST) USD | 06/10 | 3,11% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 06/10 | 3,11% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 06/10 | 3,11% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 06/10 | 3,11% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 06/10 | 3,10% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/10 | 3,10% |
| MSIF GLOBAL CREDIT I (USD) | 06/10 | 3,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 06/10 | 3,09% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/10 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 3,08% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 06/10 | 3,08% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 06/10 | 3,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 06/10 | 3,07% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 06/10 | 3,07% |
| DWS INVEST CHINA BONDS PFCH | 06/10 | 3,07% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 06/10 | 3,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 06/10 | 3,07% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 06/10 | 3,06% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 06/10 | 3,05% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 06/10 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/09 | 3,05% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 06/10 | 3,05% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 06/10 | 3,04% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 05/10 | 3,04% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 03/10 | 3,04% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/09 | 3,04% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 06/10 | 3,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 06/10 | 3,04% |
| BGF EURO SHORT DURATION BOND A2 EUR | 06/10 | 3,03% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/10 | 3,03% |
| POLAR CAPITAL CHINA STARS I USD CAP | 06/10 | 3,03% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 06/10 | 3,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 06/10 | 3,03% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 06/10 | 3,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 06/10 | 3,02% |
| SANTANDER SELECT DEFENSIVE A CAP | 03/10 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 06/10 | 3,02% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 03/10 | 3,01% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 06/10 | 3,01% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/10 | 3,00% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 06/10 | 3,00% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/10 | 3,00% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 06/10 | 2,99% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 06/10 | 2,99% |
