| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 14/08 | 6,50% |
| T.ROWE DYNAMIC CREDIT FUND I | 14/08 | 6,50% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 14/08 | 6,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/08 | 6,49% |
| KUTXABANK BONO, FI ESTANDAR | 15/08 | 6,49% |
| OCCIDENT RENTA FIJA, FI | 14/08 | 6,49% |
| ROBECO HIGH YIELD BONDS 0IH USD | 15/08 | 6,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 15/08 | 6,49% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/08 | 6,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 14/08 | 6,49% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/08 | 6,49% |
| BGF ASIAN DRAGON I4 EUR | 14/08 | 6,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/08 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 6,48% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 15/08 | 6,48% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 13/08 | 6,47% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 14/08 | 6,47% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 15/08 | 6,47% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 15/08 | 6,47% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 15/08 | 6,47% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 15/08 | 6,47% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/08 | 6,47% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 14/08 | 6,47% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 13/08 | 6,47% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 15/08 | 6,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 15/08 | 6,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/08 | 6,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 14/08 | 6,46% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 15/08 | 6,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 13/08 | 6,46% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 14/08 | 6,46% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 14/08 | 6,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 15/08 | 6,46% |
| SABADELL PLANIFICACION, FI EMPRESA | 14/08 | 6,46% |
| SABADELL PLANIFICACION, FI PLUS | 14/08 | 6,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 15/08 | 6,46% |
| ABANCA FONDEPOSITO, FI MINORISTA | 15/08 | 6,45% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 15/08 | 6,45% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 15/08 | 6,45% |
| BANKINTER CAPITAL 1, FI | 15/08 | 6,45% |
| BGF ASIAN DRAGON A4 GBP | 14/08 | 6,45% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 14/08 | 6,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 6,45% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 13/08 | 6,45% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 13/08 | 6,45% |
| DWS CONCEPT KALDEMORGEN LD | 14/08 | 6,45% |
| DWS CONCEPT KALDEMORGEN SLD | 14/08 | 6,45% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 15/08 | 6,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 14/08 | 6,45% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 15/08 | 6,45% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 14/08 | 6,45% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 13/08 | 6,45% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 14/08 | 6,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 13/08 | 6,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 15/08 | 6,45% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/08 | 6,44% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 15/08 | 6,44% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 14/08 | 6,44% |
| BGF ASIAN DRAGON X4 GBP | 14/08 | 6,44% |
| BGF US MID-CAP VALUE E2 USD | 14/08 | 6,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 13/08 | 6,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 13/08 | 6,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 14/08 | 6,44% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 15/08 | 6,44% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 14/08 | 6,44% |
| PRINCIPIUM, FI A | 15/08 | 6,44% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 14/08 | 6,44% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 14/08 | 6,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 6,44% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 14/08 | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 14/08 | 6,43% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 14/08 | 6,43% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/08 | 6,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 15/08 | 6,43% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 15/08 | 6,43% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/08 | 6,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/08 | 6,43% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 14/08 | 6,42% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 15/08 | 6,42% |
| INVERSABADELL 25, FI BASE | 14/08 | 6,42% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 13/08 | 6,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 15/08 | 6,42% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 14/08 | 6,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/08 | 6,41% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 14/08 | 6,41% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 15/08 | 6,41% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 14/08 | 6,41% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 6,41% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 14/08 | 6,41% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 15/08 | 6,41% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 14/08 | 6,40% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 14/08 | 6,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 13/08 | 6,40% |
| CT (LUX) UK EQUITIES AGP GBP | 14/08 | 6,40% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 13/08 | 6,40% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 14/08 | 6,40% |
| BBVA FUTURO ISR, FI A | 12/08 | 6,39% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 14/08 | 6,39% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 14/08 | 6,39% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 15/08 | 6,39% |
