| MARCH RENTA FIJA CORTO PLAZO, FI S | 07/07 | 10,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 07/07 | 10,29% |
| PICTET - FAMILY I USD | 07/07 | 10,29% |
| BGF EUROPEAN C2 EUR | 07/07 | 10,28% |
| BGF UNITED KINGDOM A4 GBP | 07/07 | 10,28% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 06/07 | 10,28% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 07/07 | 10,28% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 07/07 | 10,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 07/07 | 10,28% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/07 | 10,28% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 07/07 | 10,28% |
| TEMPLETON BRIC N (ACC) EUR | 07/07 | 10,28% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 07/07 | 10,28% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/07 | 10,28% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/07 | 10,27% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 07/07 | 10,27% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 07/07 | 10,27% |
| BBVA MI OBJETIVO 2031, FI | 03/07 | 10,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 07/07 | 10,26% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 10,26% |
| ODDO BHF POLARIS MODERATE CR-EUR | 06/07 | 10,26% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 07/07 | 10,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/07 | 10,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/07 | 10,25% |
| FIDELITY ILF THE EURO FUND A ACC | 07/07 | 10,25% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 06/07 | 10,25% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 07/07 | 10,25% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 07/07 | 10,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 07/07 | 10,25% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 07/07 | 10,25% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/07 | 10,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 07/07 | 10,24% |
| CANDRIAM INDEX ARBITRAGE I | 06/07 | 10,24% |
| CANDRIAM INDEX ARBITRAGE R | 06/07 | 10,24% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 07/07 | 10,24% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 07/07 | 10,24% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 07/07 | 10,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 07/07 | 10,24% |
| SANTANDER RF AHORRO, FI I PLUS | 06/07 | 10,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 07/07 | 10,24% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 07/07 | 10,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 07/07 | 10,23% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 06/07 | 10,23% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 06/07 | 10,23% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 07/07 | 10,23% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 07/07 | 10,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 07/07 | 10,22% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 06/07 | 10,22% |
| GVC GAESCO RENTA VALOR, FI A | 06/07 | 10,22% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 07/07 | 10,22% |
