| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 04/06 | 8,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 04/06 | 8,02% |
| GAM STAR (LUX) - ABS E EUR | 03/06 | 8,02% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 03/06 | 8,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/06 | 8,02% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 04/06 | 8,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 04/06 | 8,02% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/06 | 8,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 04/06 | 8,02% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 04/06 | 8,02% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 04/06 | 8,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 03/06 | 8,01% |
| ABANTE RENTA, FI | 03/06 | 7,99% |
| ARQUIA RF EURO, FI CARTERA | 03/06 | 7,99% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 03/06 | 7,99% |
| CALIOPE, FI ESTANDAR | 02/06 | 7,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 04/06 | 7,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 04/06 | 7,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 03/06 | 7,99% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 04/06 | 7,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 04/06 | 7,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 04/06 | 7,98% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 03/06 | 7,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 04/06 | 7,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/06 | 7,98% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 04/06 | 7,98% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 03/06 | 7,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/06 | 7,98% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 04/06 | 7,98% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 02/06 | 7,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 04/06 | 7,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 04/06 | 7,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 04/06 | 7,97% |
| T.ROWE JAPANESE EQUITY FUND A | 04/06 | 7,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 04/06 | 7,96% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 04/06 | 7,96% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 03/06 | 7,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 04/06 | 7,95% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 04/06 | 7,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/06 | 7,93% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 03/06 | 7,93% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 03/06 | 7,92% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 03/06 | 7,92% |
| JPM GLOBAL BALANCED A (DIST) EUR | 04/06 | 7,92% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 7,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 04/06 | 7,92% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 04/06 | 7,91% |
| EURIZON FUND II-EURO CASH Z EUR | 03/06 | 7,91% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 7,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 04/06 | 7,91% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 04/06 | 7,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 04/06 | 7,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 04/06 | 7,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 04/06 | 7,90% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 04/06 | 7,90% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 04/06 | 7,90% |
| BGF UNITED KINGDOM C2 GBP | 04/06 | 7,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 04/06 | 7,90% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 04/06 | 7,90% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 04/06 | 7,90% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/06 | 7,90% |
| JPM INDIA C (ACC) USD | 04/06 | 7,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 04/06 | 7,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 04/06 | 7,89% |
| BGF CHINA BOND I2 USD | 04/06 | 7,89% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 03/06 | 7,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 04/06 | 7,89% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/06 | 7,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 04/06 | 7,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 04/06 | 7,89% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 03/06 | 7,88% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 03/06 | 7,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 04/06 | 7,87% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 04/06 | 7,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 04/06 | 7,87% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 04/06 | 7,87% |
| JPM GLOBAL BALANCED C (DIST) EUR | 04/06 | 7,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 04/06 | 7,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 04/06 | 7,87% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 04/06 | 7,87% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/06 | 7,87% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 03/06 | 7,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 04/06 | 7,86% |
| IBERCAJA SMALL CAPS, FI B | 04/06 | 7,86% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 04/06 | 7,86% |
| PICTET - PREMIUM BRANDS R EUR | 04/06 | 7,86% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 04/06 | 7,85% |
| BGF INDIA A2 USD | 04/06 | 7,84% |
| CANDRIAM RISK ARBITRAGE C | 03/06 | 7,84% |
| COMGEST GROWTH INDIA EUR R ACC | 03/06 | 7,84% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/06 | 7,84% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 04/06 | 7,84% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 04/06 | 7,84% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 04/06 | 7,84% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 04/06 | 7,83% |
| BGF ASIA PACIFIC BOND Z2 USD | 04/06 | 7,83% |
| CBNK RENTA FIJA 2027, FI | 03/06 | 7,83% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 04/06 | 7,83% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 04/06 | 7,83% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 03/06 | 7,82% |
