| BANKINTER IBEX 2025 II GARANTIZADO, FI | 20/06 | 3,64% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 3,64% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 20/06 | 3,64% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 20/06 | 3,64% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 20/06 | 3,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 23/06 | 3,64% |
| GAM MULTIBOND - ABS A EUR | 20/06 | 3,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/06 | 3,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 20/06 | 3,64% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 20/06 | 3,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 20/06 | 3,64% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 23/06 | 3,64% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 20/06 | 3,63% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 20/06 | 3,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 20/06 | 3,63% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 23/06 | 3,63% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 23/06 | 3,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 20/06 | 3,63% |
| LIQUID EURO - A DIS(Q) EUR | 23/06 | 3,63% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | 3,63% |
| SANTANDER RENTA FIJA, FI I | 20/06 | 3,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 23/06 | 3,63% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/06 | 3,63% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 20/06 | 3,62% |
| BL EQUITIES EMERGING MARKETS B CAP | 19/06 | 3,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 23/06 | 3,62% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 20/06 | 3,62% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 20/06 | 3,62% |
| SABADELL GARANTIA EXTRA 15, FI | 20/06 | 3,62% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 20/06 | 3,61% |
| BGF WORLD MINING S2 EUR | 20/06 | 3,61% |
| BL EMERGING MARKETS A DIS | 19/06 | 3,61% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 19/06 | 3,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/06 | 3,61% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 23/06 | 3,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 23/06 | 3,61% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 23/06 | 3,61% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 23/06 | 3,61% |
| BGF EURO SHORT DURATION BOND I5 EUR | 20/06 | 3,60% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/06 | 3,60% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 20/06 | 3,60% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 20/06 | 3,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 20/06 | 3,60% |
| ODDO BHF US MID CAP GC-EUR | 20/06 | 3,60% |
| PICTET - HEALTH R USD | 20/06 | 3,60% |
| RURAL GARANTIA 2026, FI | 23/06 | 3,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 19/06 | 3,59% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 23/06 | 3,59% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 20/06 | 3,59% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 20/06 | 3,59% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 20/06 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 20/06 | 3,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 19/06 | 3,58% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 19/06 | 3,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 20/06 | 3,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 23/06 | 3,58% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 20/06 | 3,58% |
| OSTRUM EURO INFLATION R/A (EUR) | 20/06 | 3,58% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 23/06 | 3,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/06 | 3,57% |
| BARINGS AUSTRALIA FUND A EUR INC | 23/06 | 3,57% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 20/06 | 3,57% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 19/06 | 3,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 20/06 | 3,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 20/06 | 3,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 20/06 | 3,57% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 20/06 | 3,56% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 20/06 | 3,56% |
| BGF EMERGING MARKETS BOND A1 USD | 20/06 | 3,56% |
| BGF EMERGING MARKETS BOND C1 USD | 20/06 | 3,56% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 20/06 | 3,56% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 20/06 | 3,56% |
| JPM ASEAN EQUITY I2 (DIST) USD | 23/06 | 3,56% |
| PICTET - EUR GOVERNMENT BONDS J | 20/06 | 3,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,56% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 20/06 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 19/06 | 3,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 18/06 | 3,55% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 23/06 | 3,55% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 20/06 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 20/06 | 3,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 23/06 | 3,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/06 | 3,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 23/06 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 20/06 | 3,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 23/06 | 3,54% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 19/06 | 3,54% |
| DWS INVEST CHINA BONDS FCH | 20/06 | 3,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 20/06 | 3,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 20/06 | 3,54% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 20/06 | 3,53% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 23/06 | 3,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 20/06 | 3,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 20/06 | 3,53% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 23/06 | 3,53% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 23/06 | 3,53% |
| MSIF EURO BOND ZX (EUR) | 20/06 | 3,53% |
| BARINGS ASIA GROWTH FUND I USD ACC | 23/06 | 3,52% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 20/06 | 3,52% |
