| ALLIANZ CONVERTIBLE BOND IT EUR | 08/01 | 6,65% |
| CAJA INGENIEROS EMERGENTES, FI A | 08/01 | 6,65% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 08/01 | 6,65% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 08/01 | 6,65% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 08/01 | 6,65% |
| RURAL AHORRO PLUS, FI CARTERA | 08/01 | 6,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 07/01 | 6,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/01 | 6,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 08/01 | 6,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 08/01 | 6,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 6,64% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 08/01 | 6,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/01 | 6,63% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 08/01 | 6,63% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 08/01 | 6,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/01 | 6,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 08/01 | 6,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 08/01 | 6,62% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 08/01 | 6,62% |
| SANTANDER RENDIMIENTO, FI C | 07/01 | 6,62% |
