| MI CARTERA GESTION FLEXIBLE 1, FI | 08/07 | 7,95% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 10/07 | 7,95% |
| UBS CORTO PLAZO, FI B | 10/07 | 7,95% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 08/07 | 7,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 10/07 | 7,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 10/07 | 7,94% |
| DB CONSERVADOR, FI B | 09/07 | 7,94% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 10/07 | 7,94% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 09/07 | 7,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 10/07 | 7,94% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 10/07 | 7,93% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 10/07 | 7,93% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 10/07 | 7,92% |
| AXA COURT TERME A CAP EUR | 10/07 | 7,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 09/07 | 7,92% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 09/07 | 7,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 10/07 | 7,92% |
| COMPROMISO MEDIOLANUM, FI L | 09/07 | 7,91% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 10/07 | 7,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 10/07 | 7,90% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 09/07 | 7,90% |
| LIQUID EURIBOR 3M - B CAP EUR | 10/07 | 7,90% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 10/07 | 7,89% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 10/07 | 7,89% |
| LABORAL KUTXA SELEK BASE, FI | 09/07 | 7,89% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 10/07 | 7,89% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 10/07 | 7,89% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 10/07 | 7,89% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 09/07 | 7,88% |
| LA FRANCAISE TRESORERIE ISR R | 10/07 | 7,88% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 09/07 | 7,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 10/07 | 7,87% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 10/07 | 7,87% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 10/07 | 7,87% |
| DWS INVEST TOP ASIA USD FC | 10/07 | 7,87% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 10/07 | 7,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 10/07 | 7,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 10/07 | 7,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 10/07 | 7,87% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 10/07 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 10/07 | 7,86% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 10/07 | 7,86% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 10/07 | 7,86% |
| AXA IM EURO 6M E | 10/07 | 7,85% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 10/07 | 7,85% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 10/07 | 7,85% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 10/07 | 7,85% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 10/07 | 7,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 10/07 | 7,85% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 10/07 | 7,84% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 10/07 | 7,83% |
| BL GLOBAL 30 BR CAP | 10/07 | 7,83% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 08/07 | 7,83% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 09/07 | 7,83% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 10/07 | 7,83% |
| OSTRUM SRI MONEY R | 10/07 | 7,83% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 10/07 | 7,82% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 09/07 | 7,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 09/07 | 7,82% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 09/07 | 7,82% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 10/07 | 7,82% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 10/07 | 7,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 10/07 | 7,81% |
| BBVA BONOS VALOR RELATIVO, FI | 09/07 | 7,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 10/07 | 7,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 08/07 | 7,81% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 10/07 | 7,81% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 10/07 | 7,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 10/07 | 7,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/07 | 7,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 10/07 | 7,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 10/07 | 7,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 10/07 | 7,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 10/07 | 7,79% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 10/07 | 7,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 09/07 | 7,79% |
| CT (LUX) ASIA EQUITIES 8U USD | 10/07 | 7,79% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 09/07 | 7,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 10/07 | 7,79% |
| LIQUID EURIBOR 3M - A CAP EUR | 10/07 | 7,79% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 10/07 | 7,79% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 10/07 | 7,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 10/07 | 7,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 10/07 | 7,79% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 09/07 | 7,78% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 10/07 | 7,78% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 09/07 | 7,78% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 10/07 | 7,78% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/07 | 7,77% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/07 | 7,77% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 10/07 | 7,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 10/07 | 7,76% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 09/07 | 7,76% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 09/07 | 7,76% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 10/07 | 7,76% |
| SCHRODER ISF UK EQUITY B DIS GBP | 10/07 | 7,76% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 10/07 | 7,75% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 09/07 | 7,75% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 10/07 | 7,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 10/07 | 7,74% |
