| GAM STAR GLOBAL MODERATE U EUR CAP | 03/09 | 7,74% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 04/09 | 7,74% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/09 | 7,74% |
| SANTANDER PB TARGET 2027 3, FI | 03/09 | 7,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/07 | 7,74% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 04/09 | 7,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 04/09 | 7,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/09 | 7,73% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/09 | 7,73% |
| MARCH PAGARES, FI A | 04/09 | 7,73% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 04/09 | 7,73% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 04/09 | 7,73% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 04/09 | 7,72% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 04/09 | 7,72% |
| BBVA BONOS DURACION FLEXIBLE, FI | 03/09 | 7,72% |
| BGF GLOBAL CORPORATE BOND X2 USD | 04/09 | 7,72% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 04/09 | 7,72% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 03/09 | 7,72% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 03/09 | 7,72% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 04/09 | 7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/07 | 7,72% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 04/09 | 7,71% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 04/09 | 7,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/09 | 7,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/09 | 7,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/09 | 7,70% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 04/09 | 7,70% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 04/09 | 7,70% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/09 | 7,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 04/09 | 7,70% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 04/09 | 7,70% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 04/09 | 7,70% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 04/09 | 7,69% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 04/09 | 7,69% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 04/09 | 7,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 04/09 | 7,69% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 03/09 | 7,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 04/09 | 7,69% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 04/09 | 7,68% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 03/09 | 7,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 04/09 | 7,68% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 04/09 | 7,68% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 04/09 | 7,68% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 04/09 | 7,68% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 03/09 | 7,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 04/09 | 7,67% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 04/09 | 7,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 04/09 | 7,67% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 03/09 | 7,67% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 03/09 | 7,67% |
| SABADELL PRUDENTE, FI EMPRESA | 02/09 | 7,67% |
| SABADELL PRUDENTE, FI PLUS | 02/09 | 7,67% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 04/09 | 7,67% |
| UBS CORTO PLAZO, FI B | 04/09 | 7,67% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 04/09 | 7,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 04/09 | 7,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 04/09 | 7,66% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/09 | 7,66% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 04/09 | 7,66% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 04/09 | 7,66% |
| BBVA GESTION CONSERVADORA, FI | 02/09 | 7,65% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 04/09 | 7,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 04/09 | 7,65% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/09 | 7,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 04/09 | 7,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 04/09 | 7,65% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 04/09 | 7,65% |
| SASSOLA SELECCION BASE, FI I | 03/09 | 7,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 04/09 | 7,65% |
| BL EMERGING MARKETS AM DIS | 04/09 | 7,64% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 04/09 | 7,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 04/09 | 7,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 04/09 | 7,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 04/09 | 7,64% |
| LABORAL KUTXA AVANT, FI | 03/09 | 7,64% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 03/09 | 7,64% |
| PICTET - EMERGING DEBT BLEND P EUR | 04/09 | 7,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 03/09 | 7,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 04/09 | 7,64% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 04/09 | 7,63% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/09 | 7,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 03/09 | 7,63% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 04/09 | 7,63% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 03/09 | 7,63% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 04/09 | 7,63% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 04/09 | 7,63% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/09 | 7,63% |
| WELLINGTON FINTECH FUND USD S ACC | 04/09 | 7,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 04/09 | 7,62% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 04/09 | 7,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 03/09 | 7,62% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 04/09 | 7,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 03/09 | 7,62% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 04/09 | 7,61% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 04/09 | 7,61% |
| INVERSABADELL 25, FI BASE | 03/09 | 7,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 04/09 | 7,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 03/09 | 7,60% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 04/09 | 7,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 04/09 | 7,60% |
