| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 07/04 | 6,72% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 07/04 | 6,72% |
| BGF WORLD BOND X2 CHF (HEDGED) | 07/04 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 07/04 | 6,72% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 07/04 | 6,72% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 02/04 | 6,72% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 07/04 | 6,72% |
| SANTANDER RENDIMIENTO, FI A | 02/04 | 6,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 07/04 | 6,71% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | 6,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 07/04 | 6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 07/04 | 6,71% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/04 | 6,71% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 06/04 | 6,71% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 07/04 | 6,71% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 07/04 | 6,71% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/04 | 6,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 02/04 | 6,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 02/04 | 6,71% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 02/04 | 6,70% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/04 | 6,70% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 06/04 | 6,70% |
| DWS INVEST SHORT DURATION CREDIT ID | 07/04 | 6,70% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 07/04 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 07/04 | 6,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/04 | 6,70% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 07/04 | 6,70% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/04 | 6,70% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 07/04 | 6,69% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 07/04 | 6,69% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 07/04 | 6,69% |
| MEDIOLANUM EQUILIBRIUM L-B | 07/04 | 6,69% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 07/04 | 6,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 07/04 | 6,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 02/04 | 6,69% |
| BGF CHINA A2 EUR | 07/04 | 6,68% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 07/04 | 6,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 07/04 | 6,68% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 07/04 | 6,68% |
| JPM US SHORT DURATION BOND A (ACC) USD | 07/04 | 6,68% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 07/04 | 6,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 07/04 | 6,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/04 | 6,68% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 07/04 | 6,67% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 02/04 | 6,67% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 07/04 | 6,67% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 07/04 | 6,67% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 07/04 | 6,67% |
| TREA CAJAMAR HORIZONTE 2027, FI | 07/04 | 6,67% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 02/04 | 6,67% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 01/04 | 6,66% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 02/04 | 6,66% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/04 | 6,66% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 07/04 | 6,66% |
| BNP PARIBAS GREEN BOND I CAP | 07/04 | 6,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 07/04 | 6,65% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 07/04 | 6,65% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 02/04 | 6,65% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 02/04 | 6,65% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 07/04 | 6,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 02/04 | 6,65% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 07/04 | 6,64% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 02/04 | 6,64% |
| FONDANETO, FI | 02/04 | 6,64% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/04 | 6,64% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 07/04 | 6,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 07/04 | 6,64% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 02/04 | 6,64% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 07/04 | 6,64% |
| SABADELL GARANTIA FIJA 18, FI | 06/04 | 6,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 07/04 | 6,64% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 07/04 | 6,64% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 02/04 | 6,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/04 | 6,63% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 07/04 | 6,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 07/04 | 6,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 07/04 | 6,63% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 07/04 | 6,63% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/04 | 6,63% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 02/04 | 6,63% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 07/04 | 6,63% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 07/04 | 6,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 07/04 | 6,63% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 02/04 | 6,62% |
| BGF EURO BOND A2 USD | 07/04 | 6,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 07/04 | 6,62% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 07/04 | 6,62% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/04 | 6,62% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 07/04 | 6,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 07/04 | 6,62% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/04 | 6,62% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 07/04 | 6,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 01/04 | 6,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 07/04 | 6,62% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 02/04 | 6,61% |
| CHALLENGE EURO INCOME L-A | 07/04 | 6,61% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 07/04 | 6,61% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 02/04 | 6,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 07/04 | 6,60% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 07/04 | 6,60% |
