| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 08/10 | 5,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 08/10 | 5,70% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 08/10 | 5,70% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/10 | 5,70% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 07/10 | 5,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 08/10 | 5,69% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 07/10 | 5,69% |
| GAM MULTIBOND - ABS A EUR | 08/10 | 5,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 22/09 | 5,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/10 | 5,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 29/09 | 5,69% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 08/10 | 5,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 08/10 | 5,68% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 08/10 | 5,68% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/10 | 5,68% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | 5,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 08/10 | 5,67% |
| BGF EURO SHORT DURATION BOND A3 EUR | 08/10 | 5,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 02/10 | 5,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 08/10 | 5,67% |
