| DWS INVEST CHINA BONDS CHF FCH | 12/02 | 7,70% |
| DWS INVEST CHINESE EQUITIES USD FC | 12/02 | 7,70% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 12/02 | 7,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 12/02 | 7,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 12/02 | 7,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 12/02 | 7,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 12/02 | 7,70% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/02 | 7,70% |
| MEDIOLANUM EQUILIBRIUM SH-B | 12/02 | 7,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 12/02 | 7,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 12/02 | 7,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/02 | 7,70% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 12/02 | 7,70% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 11/02 | 7,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 12/02 | 7,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 12/02 | 7,69% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 12/02 | 7,69% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 12/02 | 7,69% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 11/02 | 7,69% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/02 | 7,68% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 11/02 | 7,68% |
| CAIXABANK INTERES 5, FI ESTANDAR | 11/02 | 7,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 12/02 | 7,68% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 12/02 | 7,68% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 11/02 | 7,68% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 12/02 | 7,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/02 | 7,67% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 11/02 | 7,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/02 | 7,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 12/02 | 7,67% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 12/02 | 7,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 12/02 | 7,67% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 12/02 | 7,67% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 12/02 | 7,66% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 12/02 | 7,66% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/02 | 7,66% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 12/02 | 7,66% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 10/02 | 7,66% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 11/02 | 7,66% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 12/02 | 7,66% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 12/02 | 7,66% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/02 | 7,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 12/02 | 7,65% |
| GVCGAESCO CONSTANTFONS, FI | 12/02 | 7,65% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/02 | 7,65% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/02 | 7,65% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 12/02 | 7,65% |
| PICTET - PREMIUM BRANDS HI USD | 12/02 | 7,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 12/02 | 7,65% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 12/02 | 7,65% |
