| ABANCA RENTA FIJA PATRIMONIO, FI A | 02/07 | 8,35% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 02/07 | 8,35% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 02/07 | 8,35% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 03/07 | 8,35% |
| GAMAX FUNDS - JUNIOR I EUR | 03/07 | 8,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 03/07 | 8,35% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 02/07 | 8,35% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 8,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 03/07 | 8,34% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/07 | 8,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 02/07 | 8,34% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/07 | 8,34% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 02/07 | 8,34% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 03/07 | 8,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/07 | 8,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 03/07 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 03/07 | 8,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 02/07 | 8,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 02/07 | 8,33% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 02/07 | 8,33% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 03/07 | 8,33% |
| GREDOS MODERADO, FI | 02/07 | 8,32% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 03/07 | 8,32% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 03/07 | 8,32% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/07 | 8,32% |
| RENTA 4 RENTA FIJA, FI I | 03/07 | 8,32% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 02/07 | 8,32% |
| DNCA INVEST - ONE I EUR | 03/07 | 8,31% |
| EURIZON FUND-CASH EUR Z EUR | 02/07 | 8,31% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 02/07 | 8,31% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 03/07 | 8,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 03/07 | 8,31% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 02/07 | 8,31% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 03/07 | 8,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 8,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/07 | 8,30% |
| BGF EURO RESERVE A2 EUR | 03/07 | 8,30% |
| BGF EURO RESERVE C2 EUR | 03/07 | 8,30% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 03/07 | 8,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/07 | 8,30% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 03/07 | 8,30% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/07 | 8,29% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 8,29% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 03/07 | 8,29% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 03/07 | 8,29% |
| FUNDSMITH EQUITY FUND R EUR DIS | 03/07 | 8,29% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 03/07 | 8,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/07 | 8,29% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 02/07 | 8,28% |
| FUNDSMITH EQUITY FUND R EUR CAP | 03/07 | 8,28% |
