| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 08/05 | 3,83% |
| BBVA BONOS CORE BP, FI | 07/05 | 3,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/05 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 07/05 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 07/05 | 3,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 07/05 | 3,83% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 07/05 | 3,83% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 08/05 | 3,83% |
| PICTET - EUR CORPORATE BONDS I | 07/05 | 3,83% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 08/05 | 3,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 07/05 | 3,83% |
| COMGEST GROWTH JAPAN EUR I ACC | 07/05 | 3,82% |
| T.ROWE ASIA CREDIT BOND FUND A | 08/05 | 3,82% |
| CBNK SELECCIÓN / SALUD CARTERA | 07/05 | 3,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 08/05 | 3,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 08/05 | 3,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/05 | 3,80% |
| BGF CHINA BOND A2 USD | 08/05 | 3,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 08/05 | 3,79% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 08/05 | 3,79% |
| MEDIOLANUM ACTIVO, FI S-B | 08/05 | 3,79% |
| MEDIOLANUM EURO FIXED INCOME S-A | 08/05 | 3,79% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 07/05 | 3,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 08/05 | 3,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 08/05 | 3,78% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 07/05 | 3,78% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 07/05 | 3,78% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 08/05 | 3,78% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/05 | 3,78% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 08/05 | 3,78% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 07/05 | 3,78% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 08/05 | 3,77% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | 08/05 | 3,77% |
| PICTET - EMERGING MARKETS HR EUR | 08/05 | 3,77% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 08/05 | 3,77% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 08/05 | 3,76% |
| BL EQUITIES JAPAN B CAP | 08/05 | 3,76% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 07/05 | 3,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 08/05 | 3,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/05 | 3,76% |
| DWS INVEST CHINA BONDS RMB LC | 08/05 | 3,75% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 08/05 | 3,75% |
| MEDIOLANUM ACTIVO, FI L-B | 08/05 | 3,75% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 07/05 | 3,75% |
| SANTANDER RENDIMIENTO, FI A | 07/05 | 3,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/05 | 3,75% |
| BANKINTER CAPITAL 1, FI | 08/05 | 3,74% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 08/05 | 3,74% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 07/05 | 3,74% |
| SCHRODER ISF GREATER CHINA A ACC USD | 08/05 | 3,74% |
