| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 12/12 | 7,35% |
| CHALLENGE EURO INCOME L-A | 15/12 | 7,35% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 15/12 | 7,35% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 13/12 | 7,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/12 | 7,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 15/12 | 7,35% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 15/12 | 7,35% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 15/12 | 7,34% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 15/12 | 7,34% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 15/12 | 7,34% |
| FONDMAPFRE AHORRO, FI C | 12/12 | 7,34% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 15/12 | 7,34% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 15/12 | 7,34% |
| MSIF GLOBAL CREDIT I (USD) | 15/12 | 7,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 15/12 | 7,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/12 | 7,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 15/12 | 7,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/12 | 7,33% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 15/12 | 7,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/12 | 7,33% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 15/12 | 7,33% |
| SYCOMORE OPPORTUNITIES A | 12/12 | 7,33% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 15/12 | 7,32% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/12 | 7,32% |
| DWS USD FLOATING RATE NOTES USD FC | 15/12 | 7,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 15/12 | 7,32% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/12 | 7,32% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/12 | 7,32% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 15/12 | 7,32% |
| ODDO BHF US MID CAP CI-EUR H | 11/12 | 7,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 15/12 | 7,32% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 15/12 | 7,31% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 15/12 | 7,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 15/12 | 7,31% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 12/12 | 7,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/12 | 7,31% |
| BL EQUITIES DIVIDEND BR CAP | 12/12 | 7,31% |
| DWS USD FLOATING RATE NOTES USD TFC | 15/12 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 15/12 | 7,31% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 15/12 | 7,31% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 15/12 | 7,31% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 28/11 | 7,31% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 15/12 | 7,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/12 | 7,30% |
| JPM INCOME I2 (ACC) USD | 15/12 | 7,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 15/12 | 7,30% |
| RURAL GARANTIA 2026, FI | 15/12 | 7,30% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 15/12 | 7,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 15/12 | 7,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 15/12 | 7,29% |
