| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 11/03 | 6,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 11/03 | 6,58% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 06/03 | 6,58% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 11/03 | 6,58% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 09/03 | 6,57% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 11/03 | 6,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 11/03 | 6,57% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/03 | 6,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 11/03 | 6,56% |
| KUTXABANK BONO, FI CARTERA | 10/03 | 6,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 11/03 | 6,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 11/03 | 6,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 11/03 | 6,55% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 11/03 | 6,55% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 11/03 | 6,55% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 11/03 | 6,55% |
| ARQUIA RF EURO, FI A | 10/03 | 6,54% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/03 | 6,54% |
| PICTET - STRATEGIC CREDIT HI EUR | 11/03 | 6,54% |
| SABADELL PRUDENTE, FI BASE | 09/03 | 6,54% |
