| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 21/07 | 9,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 21/07 | 9,05% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 21/07 | 9,05% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/07 | 9,05% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 21/07 | 9,05% |
| ARQUIA RF EURO, FI CARTERA | 21/07 | 9,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/07 | 9,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 21/07 | 9,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 21/07 | 9,04% |
| BBVA AHORRO CARTERA, FI | 18/07 | 9,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 21/07 | 9,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 08/07 | 9,02% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 21/07 | 9,01% |
| MUTUAFONDO CORTO PLAZO, FI A | 21/07 | 9,01% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 18/07 | 9,01% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 18/07 | 9,01% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/07 | 9,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 21/07 | 9,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 21/07 | 9,00% |
| GROUPAMA AVENIR EUROPE IC EUR | 21/07 | 9,00% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/07 | 9,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 21/07 | 9,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 21/07 | 9,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 21/07 | 9,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 21/07 | 9,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 21/07 | 8,99% |
| DPAM L PATRIMONIAL FUND B CAP | 18/07 | 8,99% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 21/07 | 8,99% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/07 | 8,99% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 21/07 | 8,98% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 21/07 | 8,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 21/07 | 8,98% |
| MEDIOLANUM ACTIVO, FI E-A | 21/07 | 8,98% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 21/07 | 8,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 21/07 | 8,97% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 21/07 | 8,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 21/07 | 8,97% |
| IBERCAJA GESTION EQUILIBRADA, FI | 18/07 | 8,97% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 20/07 | 8,97% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/07 | 8,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 21/07 | 8,97% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 21/07 | 8,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 21/07 | 8,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 21/07 | 8,96% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 21/07 | 8,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 21/07 | 8,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 21/07 | 8,96% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 21/07 | 8,96% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 21/07 | 8,96% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 21/07 | 8,96% |
