| MUTUAFONDO MIXTO SELECCION, FI A | 04/06 | 6,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 04/06 | 6,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 04/06 | 6,10% |
| DWS INVEST CONVERTIBLES FD | 04/06 | 6,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 04/06 | 6,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 04/06 | 6,10% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 04/06 | 6,10% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/06 | 6,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 04/06 | 6,09% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 04/06 | 6,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 04/06 | 6,08% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/06 | 6,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/06 | 6,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 04/06 | 6,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 04/06 | 6,06% |
| BGF CIRCULAR ECONOMY I2 USD | 04/06 | 6,05% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 04/06 | 6,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/06 | 6,05% |
| BANKINTER CAPITAL 1, FI | 04/06 | 6,04% |
| BGF WORLD BOND I2 USD | 04/06 | 6,04% |
| BNP PARIBAS EMERGING BOND N CAP | 03/06 | 6,04% |
| SANTALUCIA RENTA FIJA, FI A | 04/06 | 6,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 04/06 | 6,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 03/06 | 6,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 04/06 | 6,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/06 | 6,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/06 | 6,03% |
| FONDMAPFRE AHORRO, FI R | 03/06 | 6,03% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 03/06 | 6,02% |
| INTERMONEY RENTA FIJA AHORRO, FI | 04/06 | 6,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/06 | 6,02% |
| MARCH CARTERA DEFENSIVA, FI A | 03/06 | 6,02% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 04/06 | 6,02% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 04/06 | 6,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/06 | 6,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 04/06 | 6,01% |
| JPM GREATER CHINA C (ACC) EUR | 04/06 | 6,01% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 04/06 | 6,01% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 03/06 | 6,00% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 04/06 | 6,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 04/06 | 6,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 04/06 | 5,99% |
| BL EQUITIES DIVIDEND AI DIS | 04/06 | 5,99% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 04/06 | 5,99% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 03/06 | 5,99% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 02/06 | 5,99% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 02/06 | 5,99% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 02/06 | 5,99% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 04/06 | 5,98% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 03/06 | 5,98% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 04/06 | 5,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 04/06 | 5,98% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 03/06 | 5,98% |
| SASSOLA SELECCION BASE, FI I | 03/06 | 5,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 04/06 | 5,98% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 04/06 | 5,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 03/06 | 5,97% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 04/06 | 5,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 04/06 | 5,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 5,97% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 04/06 | 5,96% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 04/06 | 5,96% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 04/06 | 5,96% |
| UNICAJA CONSERVADOR, FI A | 03/06 | 5,96% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 04/06 | 5,96% |
| BANKINTER FLEXIBLE BOND, FI B | 03/06 | 5,95% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 04/06 | 5,95% |
| FAST-ASIA FUND Y-PF-ACC-USD | 04/06 | 5,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 04/06 | 5,95% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 04/06 | 5,95% |
| BL EQUITIES DIVIDEND AM DIS | 04/06 | 5,94% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 02/06 | 5,94% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 03/06 | 5,94% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 04/06 | 5,94% |
| PICTET - STRATEGIC CREDIT HI EUR | 04/06 | 5,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/06 | 5,94% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 04/06 | 5,93% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 04/06 | 5,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 04/06 | 5,93% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/06 | 5,93% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 04/06 | 5,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 04/06 | 5,92% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 03/06 | 5,92% |
| PICTET - SMARTCITY I USD | 04/06 | 5,92% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/06 | 5,92% |
| BGF CHINA BOND I2 EUR (HEDGED) | 04/06 | 5,91% |
| CHALLENGE LIQUIDITY EURO S-A | 04/06 | 5,91% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 04/06 | 5,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 04/06 | 5,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 04/06 | 5,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 04/06 | 5,90% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 04/06 | 5,90% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 04/06 | 5,90% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 04/06 | 5,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/04 | 5,90% |
| BANKINTER AHORRO RENTA FIJA, FI C | 04/06 | 5,88% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 04/06 | 5,88% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 04/06 | 5,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 04/06 | 5,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 04/06 | 5,88% |