| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 22/09 | 7,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 21/09 | 7,33% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 22/09 | 7,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/09 | 7,33% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 22/09 | 7,33% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/09 | 7,33% |
| DWS INVEST CHINA BONDS NCH | 22/09 | 7,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/09 | 7,32% |
| OSTRUM EURO INFLATION I/A (EUR) | 22/09 | 7,32% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 22/09 | 7,31% |
| BBVA BONOS DURACION FLEXIBLE, FI | 21/09 | 7,31% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/09 | 7,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 22/09 | 7,31% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 22/09 | 7,31% |
| DWS INVEST ESG ASIAN BONDS USD RC | 22/09 | 7,31% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 22/09 | 7,31% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 22/09 | 7,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/09 | 7,31% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 22/09 | 7,31% |
| KUTXABANK BONO, FI ESTANDAR | 22/09 | 7,31% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 22/09 | 7,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 22/09 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 21/09 | 7,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 22/09 | 7,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 22/09 | 7,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 22/09 | 7,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 22/09 | 7,30% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/09 | 7,30% |
| MSIF INDIAN EQUITY A (USD) | 22/09 | 7,30% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 21/09 | 7,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/09 | 7,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 22/09 | 7,30% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 22/09 | 7,30% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/08 | 7,30% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 22/09 | 7,30% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 21/09 | 7,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 22/09 | 7,29% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 21/09 | 7,29% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/09 | 7,29% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 22/09 | 7,29% |
| ODDO BHF AVENIR CN-EUR | 21/09 | 7,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 22/09 | 7,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 22/09 | 7,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 22/09 | 7,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 22/09 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/09 | 7,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 21/09 | 7,28% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 21/09 | 7,28% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 22/09 | 7,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 21/09 | 7,28% |
