| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 06/04 | 7,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/04 | 7,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 02/04 | 7,16% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 07/04 | 7,15% |
| BGF CIRCULAR ECONOMY X2 USD | 07/04 | 7,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 07/04 | 7,15% |
| FONDMAPFRE AHORRO, FI R | 05/04 | 7,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 02/03 | 7,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 07/04 | 7,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 02/04 | 7,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 02/04 | 7,15% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 06/04 | 7,15% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 07/04 | 7,15% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 07/04 | 7,15% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 07/04 | 7,14% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 07/04 | 7,14% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 7,14% |
| BGF WORLD HEALTHSCIENCE I2 USD | 07/04 | 7,14% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 07/04 | 7,14% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 07/04 | 7,14% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 02/04 | 7,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/04 | 7,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 7,14% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 02/04 | 7,13% |
| CINVEST / BEAUTY INDUSTRY | 02/04 | 7,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/04 | 7,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 07/04 | 7,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 07/04 | 7,13% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 02/04 | 7,13% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/04 | 7,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 07/04 | 7,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 07/04 | 7,12% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 07/04 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 07/04 | 7,12% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 07/04 | 7,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/04 | 7,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 02/04 | 7,12% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 07/04 | 7,12% |
| ALLIANZ CAPITAL PLUS AT EUR | 07/04 | 7,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/04 | 7,11% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 07/04 | 7,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 07/04 | 7,11% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 07/04 | 7,11% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 07/04 | 7,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/04 | 7,11% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 07/04 | 7,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 07/04 | 7,11% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/04 | 7,11% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/04 | 7,10% |
| BNP PARIBAS EURO BOND I CAP | 02/04 | 7,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/04 | 7,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 07/04 | 7,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 07/04 | 7,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 07/04 | 7,09% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 02/04 | 7,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 07/04 | 7,09% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 07/04 | 7,09% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 07/04 | 7,09% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 07/04 | 7,09% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 01/04 | 7,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 07/04 | 7,08% |
| GAM STAR GLOBAL RATES A EUR CAP | 02/04 | 7,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/04 | 7,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/04 | 7,08% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | 7,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 02/04 | 7,08% |
| ABANCA FONDEPOSITO, FI MINORISTA | 07/04 | 7,07% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 07/04 | 7,07% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/04 | 7,07% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/04 | 7,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 07/04 | 7,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 07/04 | 7,07% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 07/04 | 7,07% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 07/04 | 7,07% |
| SANTANDER CORTO PLAZO, FI A | 02/04 | 7,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 07/04 | 7,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 07/04 | 7,06% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 07/04 | 7,06% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 07/04 | 7,05% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 7,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 07/04 | 7,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 07/04 | 7,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 02/04 | 7,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 07/04 | 7,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 07/04 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 07/04 | 7,04% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 7,04% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 07/04 | 7,04% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 02/04 | 7,04% |
| SABADELL BONOS EURO, FI CARTERA | 06/04 | 7,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 07/04 | 7,04% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 01/04 | 7,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 07/04 | 7,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 07/04 | 7,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 07/04 | 7,03% |
| BGF INDIA X2 USD | 07/04 | 7,03% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/04 | 7,03% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 02/04 | 7,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 07/04 | 7,03% |
| IBERCAJA 2026 GARANTIZADO, FI | 02/04 | 7,03% |
