| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 9,82% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 06/07 | 9,82% |
| PICTET - WATER R EUR | 06/07 | 9,82% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 06/07 | 9,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/07 | 9,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/07 | 9,81% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 02/07 | 9,81% |
| CREAND RENTA FIJA MIXTA, FI I | 03/07 | 9,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 06/07 | 9,81% |
| BGF FUTURE OF TRANSPORT D2 EUR | 06/07 | 9,80% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/07 | 9,80% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 03/07 | 9,80% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 06/07 | 9,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 06/07 | 9,79% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 06/07 | 9,79% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/07 | 9,79% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/07 | 9,79% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 03/07 | 9,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 06/07 | 9,79% |
| BESTINVER PATRIMONIO, FI | 06/07 | 9,78% |
| MIROVA THEMATIC META I/A (USD) | 06/07 | 9,78% |
| ROBECO HIGH YIELD BONDS IH EUR | 06/07 | 9,78% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 06/07 | 9,78% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 03/07 | 9,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 06/07 | 9,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 06/07 | 9,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 06/07 | 9,77% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 03/07 | 9,77% |
| GINVEST GPS / BALANCED SELECTION | 03/07 | 9,77% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/07 | 9,77% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/07 | 9,77% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 06/07 | 9,77% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 06/07 | 9,77% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 06/07 | 9,76% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/07 | 9,76% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 06/07 | 9,76% |
| BARINGS AUSTRALIA FUND A GBP INC | 06/07 | 9,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 06/07 | 9,76% |
| IMGP US CORE PLUS C USD | 02/07 | 9,76% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 06/07 | 9,76% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 06/07 | 9,76% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 06/07 | 9,75% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 06/07 | 9,75% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 06/07 | 9,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 06/07 | 9,75% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 06/07 | 9,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 06/07 | 9,75% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 06/07 | 9,74% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/07 | 9,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/07 | 9,74% |
