| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/06 | 10,06% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/06 | 10,06% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/06 | 10,06% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 12/06 | 10,05% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/06 | 10,05% |
| EDM-AHORRO, FI L | 12/06 | 10,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 12/06 | 10,05% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 11/06 | 10,05% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 11/06 | 10,05% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 12/06 | 10,05% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 12/06 | 10,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 12/06 | 10,05% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 11/06 | 10,05% |
| TEMPLETON CHINA I (YDIS) GBP | 12/06 | 10,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 12/06 | 10,05% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 12/06 | 10,04% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/06 | 10,04% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 11/06 | 10,04% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 11/06 | 10,04% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 12/06 | 10,04% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 12/06 | 10,03% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 12/06 | 10,03% |
| FONDO SELECCION / CASER AV 20 B | 10/06 | 10,03% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 12/06 | 10,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/06 | 10,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 12/06 | 10,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 10/06 | 10,03% |
| SABADELL INTERES EURO, FI CARTERA | 11/06 | 10,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 12/06 | 10,03% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 12/06 | 10,02% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 12/06 | 10,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 12/06 | 10,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/06 | 10,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/06 | 10,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 10,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 12/06 | 10,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/06 | 10,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 12/06 | 10,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 12/06 | 10,02% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 12/06 | 10,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 12/06 | 10,01% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 12/06 | 10,01% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 12/06 | 10,01% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 10,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 12/06 | 10,01% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 11/06 | 10,01% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/06 | 10,01% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 11/06 | 10,00% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 11/06 | 10,00% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 12/06 | 10,00% |