| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/05 | 6,24% |
| PIMCO DYNAMIC BOND E USD CAP | 06/05 | 6,24% |
| RURAL AHORRO PLUS, FI CARTERA | 06/05 | 6,24% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/05 | 6,24% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 06/05 | 6,24% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 02/05 | 6,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/05 | 6,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/05 | 6,23% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/05 | 6,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/03 | 6,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 06/05 | 6,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 06/05 | 6,22% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 02/05 | 6,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 06/05 | 6,22% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 02/05 | 6,22% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 06/05 | 6,21% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/05 | 6,21% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 05/05 | 6,21% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 06/05 | 6,20% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 06/05 | 6,20% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 05/05 | 6,20% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/05 | 6,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/05 | 6,20% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 06/05 | 6,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/03 | 6,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/05 | 6,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 06/05 | 6,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 06/05 | 6,19% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 06/05 | 6,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 06/05 | 6,19% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 06/05 | 6,19% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/05 | 6,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 06/05 | 6,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 06/05 | 6,18% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 05/05 | 6,18% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/05 | 6,18% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 06/05 | 6,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 06/05 | 6,18% |
| JPM ASIA GROWTH D (ACC) USD | 06/05 | 6,18% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 06/05 | 6,18% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 06/05 | 6,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 06/05 | 6,17% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 06/05 | 6,17% |
| IBERCAJA NEW ENERGY, FI A | 06/05 | 6,17% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/05 | 6,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 06/05 | 6,16% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 06/05 | 6,16% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/05 | 6,16% |
| BGF CHINA BOND I2 EUR | 06/05 | 6,15% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 06/05 | 6,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/05 | 6,14% |
| FONDMAPFRE RENTA MIXTO, FI R | 05/05 | 6,14% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 06/05 | 6,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 06/05 | 6,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 06/05 | 6,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 06/05 | 6,14% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 06/05 | 6,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 06/05 | 6,14% |
| SANTANDER GARANTIZADO 2025, FI | 02/05 | 6,14% |
| ALLIANZ HONG KONG EQUITY IT USD | 06/05 | 6,13% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 05/05 | 6,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 06/05 | 6,13% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 05/05 | 6,13% |
| FIDELITY ILF THE EURO FUND B ACC | 06/05 | 6,13% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 05/05 | 6,12% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 06/05 | 6,12% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 06/05 | 6,12% |
| ROBECO SDG CREDIT INCOME DH EUR | 06/05 | 6,12% |
| MUTUAFONDO DINERO, FI A | 06/05 | 6,11% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 06/05 | 6,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 02/05 | 6,10% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 06/05 | 6,10% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 05/05 | 6,10% |
| SANTANDER RENDIMIENTO, FI C | 05/05 | 6,10% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/05 | 6,10% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 06/05 | 6,09% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 06/05 | 6,09% |
| FON FINECO BASE, FI | 05/05 | 6,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/05 | 6,08% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 06/05 | 6,08% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 06/05 | 6,08% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 06/05 | 6,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 06/05 | 6,08% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 06/05 | 6,07% |
| FONMARCH, FI C | 05/05 | 6,07% |
| FONMARCH, FI S | 05/05 | 6,07% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 06/05 | 6,07% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 06/05 | 6,07% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 06/05 | 6,07% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 06/05 | 6,07% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 06/05 | 6,06% |
| BL EQUITIES JAPAN BM CAP | 02/05 | 6,06% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 06/05 | 6,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 06/05 | 6,06% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 06/05 | 6,05% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 06/05 | 6,05% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 05/05 | 6,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/05 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 06/05 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 06/05 | 6,04% |
