| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 10/07 | 6,68% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 09/07 | 6,68% |
| BANKINTER DEUDA FINANCIERA, FI C | 10/07 | 6,67% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 10/07 | 6,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 10/07 | 6,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/07 | 6,67% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 10/07 | 6,67% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/07 | 6,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 09/07 | 6,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 10/07 | 6,67% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 10/07 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 09/07 | 6,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 10/07 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 10/07 | 6,66% |
| MAN TARGETRISK D H EUR | 09/07 | 6,66% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 10/07 | 6,66% |
| SABADELL PRUDENTE, FI BASE | 08/07 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 10/07 | 6,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 10/07 | 6,65% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 10/07 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 10/07 | 6,65% |
| IBERCAJA NEW ENERGY, FI B | 10/07 | 6,65% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 10/07 | 6,65% |
| JPM GLOBAL MACRO I (ACC) USD | 08/07 | 6,65% |
| MUTUAFONDO LP, FI L | 10/07 | 6,65% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 10/07 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 09/07 | 6,64% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 10/07 | 6,64% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 10/07 | 6,64% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 10/07 | 6,62% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/07 | 6,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 09/07 | 6,62% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 10/07 | 6,62% |
| SANTALUCIA RENTA FIJA, FI C | 10/07 | 6,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 10/07 | 6,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 10/07 | 6,61% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 09/07 | 6,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 10/07 | 6,61% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 10/07 | 6,61% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 10/07 | 6,61% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 09/07 | 6,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 10/07 | 6,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 10/07 | 6,60% |
| JPM GLOBAL MACRO C (ACC) USD | 10/07 | 6,60% |
| MSIF US GROWTH AH (EUR) | 10/07 | 6,60% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 10/07 | 6,60% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 10/07 | 6,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/07 | 6,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 09/07 | 6,59% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 09/07 | 6,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 10/07 | 6,59% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 10/07 | 6,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 10/07 | 6,58% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 10/07 | 6,58% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 09/07 | 6,58% |
| SABADELL RENDIMIENTO, FI PYME | 09/07 | 6,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 10/07 | 6,58% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 10/07 | 6,58% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 10/07 | 6,57% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 09/07 | 6,57% |
| ROBECO SDG CREDIT INCOME IH EUR | 10/07 | 6,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 10/07 | 6,56% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 09/07 | 6,56% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 10/07 | 6,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 10/07 | 6,55% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 10/07 | 6,55% |
| FON FINECO BASE, FI | 09/07 | 6,55% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 10/07 | 6,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 10/07 | 6,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 09/07 | 6,55% |
| AMUNDI SHORT TERM CREDIT P-C | 09/07 | 6,54% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 10/07 | 6,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 10/07 | 6,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 10/07 | 6,54% |
| FIDELITY ILF THE EURO FUND B ACC | 10/07 | 6,54% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 10/07 | 6,54% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 10/07 | 6,54% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 10/07 | 6,53% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 10/07 | 6,53% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 10/07 | 6,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 10/07 | 6,53% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 10/07 | 6,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 10/07 | 6,52% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 10/07 | 6,52% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 10/07 | 6,52% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 10/07 | 6,52% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 10/07 | 6,52% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 10/07 | 6,51% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 10/07 | 6,51% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 09/07 | 6,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 09/07 | 6,51% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 09/07 | 6,51% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 10/07 | 6,50% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 10/07 | 6,50% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 10/07 | 6,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | 6,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 10/07 | 6,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 09/07 | 6,50% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 10/07 | 6,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | 6,50% |
