| BANKINTER HORIZONTE 2028, FI R | 13/06 | 7,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/06 | 7,79% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 13/06 | 7,79% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/06 | 7,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 13/06 | 7,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 13/06 | 7,79% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/06 | 7,79% |
| FON FINECO BASE, FI | 12/06 | 7,79% |
| IMGP EURO FIXED INCOME I EUR | 12/06 | 7,79% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 13/06 | 7,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 13/06 | 7,79% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 13/06 | 7,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 13/06 | 7,78% |
| BGF WORLD HEALTHSCIENCE I2 USD | 13/06 | 7,78% |
| DWS CONCEPT KALDEMORGEN SLD | 13/06 | 7,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 13/06 | 7,78% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 13/06 | 7,78% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/06 | 7,78% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/06 | 7,78% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/06 | 7,78% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 12/06 | 7,78% |
| QUALITY INVERSION CONSERVADORA, FI | 11/06 | 7,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 13/06 | 7,78% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 13/06 | 7,77% |
| DWS CONCEPT KALDEMORGEN LD | 13/06 | 7,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 13/06 | 7,77% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 13/06 | 7,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/06 | 7,77% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 13/06 | 7,77% |
| ROBECO GLOBAL CREDITS FH EUR | 13/06 | 7,77% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 13/06 | 7,77% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 11/06 | 7,77% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 12/06 | 7,77% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 13/06 | 7,76% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 13/06 | 7,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 13/06 | 7,76% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/06 | 7,76% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 13/06 | 7,76% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 13/06 | 7,76% |
| INVESCO EURO BOND A CAP EUR | 13/06 | 7,76% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 13/06 | 7,76% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 13/06 | 7,76% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 12/06 | 7,76% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 12/06 | 7,76% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 13/06 | 7,76% |
| BBVA BONOS CORPORATIVOS, FI | 11/06 | 7,75% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/06 | 7,75% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 12/06 | 7,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 13/06 | 7,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 13/06 | 7,75% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 13/06 | 7,75% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 13/06 | 7,75% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 13/06 | 7,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 13/06 | 7,75% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 12/06 | 7,74% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 13/06 | 7,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 13/06 | 7,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/06 | 7,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 13/06 | 7,74% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 13/06 | 7,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/06 | 7,74% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/06 | 7,74% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/06 | 7,74% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/06 | 7,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 11/06 | 7,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 11/06 | 7,73% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 13/06 | 7,73% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 13/06 | 7,73% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 13/06 | 7,73% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/06 | 7,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/06 | 7,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 12/06 | 7,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/06 | 7,72% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 13/06 | 7,72% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/06 | 7,72% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/06 | 7,72% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 13/06 | 7,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 13/06 | 7,72% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/06 | 7,72% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 12/06 | 7,72% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 13/06 | 7,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/06 | 7,72% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 13/06 | 7,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/06 | 7,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 12/06 | 7,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/06 | 7,71% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/06 | 7,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 13/06 | 7,71% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/06 | 7,70% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 13/06 | 7,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 13/06 | 7,70% |
| MUTUAFONDO DINERO, FI A | 13/06 | 7,70% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/06 | 7,70% |
| PICTET TR - ATLAS HR USD | 12/06 | 7,70% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 12/06 | 7,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/06 | 7,70% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 13/06 | 7,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 13/06 | 7,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/06 | 7,70% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/06 | 7,69% |
