| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/07 | 6,47% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/07 | 6,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 09/07 | 6,47% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/07 | 6,47% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 08/07 | 6,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/07 | 6,46% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 09/07 | 6,46% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 09/07 | 6,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/07 | 6,46% |
| MUTUAFONDO DINERO, FI A | 09/07 | 6,46% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 09/07 | 6,46% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 09/07 | 6,45% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/07 | 6,44% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 08/07 | 6,44% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 09/07 | 6,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 09/07 | 6,43% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/07 | 6,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/07 | 6,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 08/07 | 6,43% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 08/07 | 6,43% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/07 | 6,43% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 09/07 | 6,43% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 09/07 | 6,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/07 | 6,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 09/07 | 6,42% |
| BGF EURO RESERVE D2 EUR | 09/07 | 6,42% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 6,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 09/07 | 6,41% |
| IBERCAJA NEW ENERGY, FI B | 09/07 | 6,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 08/07 | 6,41% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/07 | 6,41% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 09/07 | 6,41% |
| ABANCA FONDEPOSITO, FI CARTERA | 09/07 | 6,40% |
| FON FINECO RENTA FIJA PLUS, FI | 08/07 | 6,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 09/07 | 6,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 08/07 | 6,40% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 08/07 | 6,40% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 09/07 | 6,40% |
| MUTUAFONDO LP, FI A | 09/07 | 6,40% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 09/07 | 6,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 09/07 | 6,39% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 09/07 | 6,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 09/07 | 6,39% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 09/07 | 6,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 09/07 | 6,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 09/07 | 6,39% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 09/07 | 6,39% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 09/07 | 6,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 09/07 | 6,39% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/07 | 6,39% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 09/07 | 6,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 09/07 | 6,39% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 09/07 | 6,39% |
| BEL CANTO SICAV - TURANDOT ID USD | 08/07 | 6,38% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 08/07 | 6,38% |
| FON FINECO TOP RENTA FIJA, FI I | 08/07 | 6,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 09/07 | 6,38% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 09/07 | 6,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 09/07 | 6,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 08/07 | 6,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 09/07 | 6,38% |
| SABADELL EURO YIELD, FI EMPRESA | 09/07 | 6,38% |
| SABADELL INTERES EURO, FI CARTERA | 09/07 | 6,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 09/07 | 6,37% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 08/07 | 6,37% |
| ROBECO SDG CREDIT INCOME IH EUR | 09/07 | 6,37% |
| SABADELL EURO YIELD, FI PLUS | 09/07 | 6,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 09/07 | 6,36% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 09/07 | 6,36% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 09/07 | 6,36% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 09/07 | 6,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 09/07 | 6,35% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/07 | 6,35% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 09/07 | 6,34% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 09/07 | 6,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 09/07 | 6,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 6,34% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 09/07 | 6,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 09/07 | 6,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 09/07 | 6,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 09/07 | 6,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 09/07 | 6,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 08/07 | 6,33% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 09/07 | 6,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 09/07 | 6,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 07/07 | 6,33% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 09/07 | 6,32% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/07 | 6,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 09/07 | 6,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 09/07 | 6,32% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 09/07 | 6,31% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 08/07 | 6,31% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 09/07 | 6,31% |
| OCCIDENT EMERGENTES, FI | 09/07 | 6,31% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 08/07 | 6,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 09/07 | 6,31% |
| CALIOPE, FI ESTANDAR | 07/07 | 6,30% |
| INVESCO INDIA BOND Z CAP EUR | 09/07 | 6,30% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 09/07 | 6,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 08/07 | 6,30% |
