| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 09/07 | 9,80% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 09/07 | 9,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 09/07 | 9,80% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/07 | 9,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 09/07 | 9,79% |
| BANKINTER AHORRO RENTA FIJA, FI C | 09/07 | 9,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 9,79% |
| CANDRIAM MONETAIRE V CAP | 09/07 | 9,79% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 09/07 | 9,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/07 | 9,79% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 09/07 | 9,79% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 09/07 | 9,79% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/07 | 9,78% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 08/07 | 9,78% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 08/07 | 9,78% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/07 | 9,78% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 09/07 | 9,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 09/07 | 9,77% |
| BGF WORLD BOND I2 USD | 09/07 | 9,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/07 | 9,77% |
