| SANTALUCIA RENTA FIJA, FI A | 30/04 | 9,11% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 30/04 | 9,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 02/05 | 9,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 02/05 | 9,10% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 29/04 | 9,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 02/05 | 9,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 29/04 | 9,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 02/05 | 9,09% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 02/05 | 9,09% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 02/05 | 9,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/05 | 9,09% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 30/04 | 9,09% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/05 | 9,08% |
| SANTANDER PB INVERSION GLOBAL, FI | 30/04 | 9,08% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 30/04 | 9,08% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 30/04 | 9,08% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 30/04 | 9,08% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 02/05 | 9,07% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 02/05 | 9,07% |
| MUTUAFONDO CORTO PLAZO, FI L | 02/05 | 9,07% |
| SABADELL PLANIFICACION, FI EMPRESA | 30/04 | 9,07% |
| SABADELL PLANIFICACION, FI PLUS | 30/04 | 9,07% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 02/05 | 9,07% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 02/05 | 9,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 9,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 02/05 | 9,06% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 02/05 | 9,06% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 29/04 | 9,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 02/05 | 9,05% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 30/04 | 9,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 02/05 | 9,05% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 29/04 | 9,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 02/05 | 9,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/05 | 9,04% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 02/05 | 9,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 02/05 | 9,03% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 30/04 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 30/04 | 9,03% |
| GROUPAMA ULTRA SHORT TERM BOND N | 02/05 | 9,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 02/05 | 9,03% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 02/05 | 9,02% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 30/04 | 9,02% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 30/04 | 9,02% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 02/05 | 9,01% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/05 | 9,01% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 30/04 | 9,01% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 02/05 | 9,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/05 | 9,01% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 02/05 | 9,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/05 | 9,01% |
