| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/08 | 2,98% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 22/08 | 2,98% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 22/08 | 2,98% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 22/08 | 2,98% |
| ROBECO GLOBAL SDG CREDITS FH USD | 22/08 | 2,98% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/08 | 2,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 22/08 | 2,97% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 22/08 | 2,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 21/08 | 2,97% |
| JPM INCOME A (ACC) EUR (HEDGED) | 22/08 | 2,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 21/08 | 2,96% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 21/08 | 2,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/08 | 2,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 22/08 | 2,95% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 22/08 | 2,95% |
| NATIXIS ASIA EQUITY I/A (USD) | 22/08 | 2,95% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 22/08 | 2,94% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 21/08 | 2,93% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 22/08 | 2,93% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 22/08 | 2,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 21/08 | 2,93% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 22/08 | 2,93% |
| UNIFOND MULTI-MANAGER, FI A | 21/08 | 2,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 22/08 | 2,92% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 22/08 | 2,92% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 22/08 | 2,92% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 22/08 | 2,92% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 22/08 | 2,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/08 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/08 | 2,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 22/08 | 2,92% |
| BGF EURO SHORT DURATION BOND A2 EUR | 22/08 | 2,91% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/08 | 2,91% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 21/08 | 2,91% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 22/08 | 2,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 22/08 | 2,90% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 22/08 | 2,90% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 22/08 | 2,90% |
| SANTANDER EUROCREDITO, FI A | 21/08 | 2,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 22/08 | 2,90% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 22/08 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 21/08 | 2,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/08 | 2,89% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 22/08 | 2,89% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 22/08 | 2,89% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 22/08 | 2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 22/08 | 2,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 21/08 | 2,88% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 22/08 | 2,88% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 22/08 | 2,88% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 22/08 | 2,88% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 22/08 | 2,88% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 22/08 | 2,87% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 21/08 | 2,87% |
| FIDEFONDO, FI PREMIER | 21/08 | 2,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/08 | 2,87% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/08 | 2,87% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 22/08 | 2,87% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/08 | 2,87% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 22/08 | 2,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | 22/08 | 2,87% |
| ABANCA BONOS CORPORATIVOS, FI SP | 21/08 | 2,86% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/08 | 2,86% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 22/08 | 2,86% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 21/08 | 2,86% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 22/08 | 2,86% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 22/08 | 2,86% |
| GESTION BOUTIQUE VI / KALDI | 21/08 | 2,86% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/08 | 2,86% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 22/08 | 2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 22/08 | 2,85% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 22/08 | 2,85% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 22/08 | 2,85% |
| PICTET - EMERGING MARKETS P DY USD | 22/08 | 2,85% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 22/08 | 2,85% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 22/08 | 2,84% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 22/08 | 2,84% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 21/08 | 2,84% |
| MEDIOLANUM RENTA, FI S-A | 22/08 | 2,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 22/08 | 2,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 22/08 | 2,84% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 22/08 | 2,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 22/08 | 2,83% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/08 | 2,82% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 21/08 | 2,82% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 21/08 | 2,81% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/08 | 2,81% |
| OSTRUM SRI MONEY I-D | 21/08 | 2,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 22/08 | 2,81% |
| BL EQUITIES JAPAN BM CAP | 22/08 | 2,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 22/08 | 2,80% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 21/08 | 2,80% |
| HSBC GIF HONG KONG EQUITY IC USD | 22/08 | 2,80% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 22/08 | 2,80% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 21/08 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 21/08 | 2,79% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 22/08 | 2,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 21/08 | 2,79% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 22/08 | 2,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 22/08 | 2,78% |
