| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 07/01 | 9,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/01 | 9,53% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 9,53% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 07/01 | 9,53% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 08/01 | 9,53% |
| MSIF GLOBAL BRANDS AH (EUR) | 08/01 | 9,53% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/01 | 9,53% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 08/01 | 9,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 08/01 | 9,52% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 07/01 | 9,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/01 | 9,52% |
| MSIF GLOBAL QUALITY AH (EUR) | 08/01 | 9,52% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/01 | 9,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 07/01 | 9,52% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 08/01 | 9,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 08/01 | 9,51% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 06/01 | 9,51% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 07/01 | 9,50% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 08/01 | 9,50% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/01 | 9,50% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 07/01 | 9,49% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 08/01 | 9,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/01 | 9,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 07/01 | 9,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/01 | 9,47% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 08/01 | 9,47% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 08/01 | 9,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 08/01 | 9,47% |
| SANTANDER RF AHORRO, FI I PLUS | 07/01 | 9,47% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 08/01 | 9,46% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 08/01 | 9,45% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 08/01 | 9,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 08/01 | 9,45% |
| CAIXABANK GESTION 30, FI PLATINUM | 06/01 | 9,45% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 08/01 | 9,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 08/01 | 9,45% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 08/01 | 9,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 07/01 | 9,45% |
| BNP PARIBAS MOIS ISR IC EUR | 17/12 | 9,44% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 08/01 | 9,44% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/01 | 9,44% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 08/01 | 9,44% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/01 | 9,43% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/01 | 9,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 08/01 | 9,43% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 08/01 | 9,43% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 08/01 | 9,43% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 08/01 | 9,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 08/01 | 9,43% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 08/01 | 9,43% |
| TREA RENTA FIJA MIXTA, FI | 06/01 | 9,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 08/01 | 9,42% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 08/01 | 9,42% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 08/01 | 9,42% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 08/01 | 9,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 08/01 | 9,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 08/01 | 9,42% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 08/01 | 9,42% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/01 | 9,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 08/01 | 9,41% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 08/01 | 9,41% |
| LA FRANCAISE TRESORERIE ISR I | 08/01 | 9,41% |
| LA FRANCAISE TRESORERIE ISR TC | 08/01 | 9,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 07/01 | 9,41% |
| MSIF GLOBAL BRANDS AHX (EUR) | 08/01 | 9,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 08/01 | 9,41% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 08/01 | 9,40% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 9,40% |
| DNCA INVEST - SERENITE PLUS A EUR | 08/01 | 9,40% |
| DWS INVEST CHINA BONDS CHF LCH | 08/01 | 9,40% |
| GROUPAMA TRESORERIE RC | 08/01 | 9,40% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 08/01 | 9,40% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 08/01 | 9,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 08/01 | 9,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 07/01 | 9,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 08/01 | 9,40% |
| OSTRUM SRI MONEY I-C | 07/01 | 9,40% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 08/01 | 9,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 07/01 | 9,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 07/01 | 9,39% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 08/01 | 9,39% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 08/01 | 9,39% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 08/01 | 9,39% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 08/01 | 9,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 08/01 | 9,38% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 08/01 | 9,38% |
| GROUPAMA ENTREPRISES RC | 08/01 | 9,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 08/01 | 9,38% |
| AXA TRESOR COURT TERME C CAP EUR | 08/01 | 9,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 08/01 | 9,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/12 | 9,37% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 9,37% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 06/01 | 9,37% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 08/01 | 9,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/01 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 08/01 | 9,37% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/01 | 9,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 07/01 | 9,37% |
| SABADELL PLANIFICACION, FI PYME | 07/01 | 9,37% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 08/01 | 9,36% |
