| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/07 | 8,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/07 | 8,11% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 09/07 | 8,11% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 09/07 | 8,11% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 09/07 | 8,10% |
| DWS INVEST EURO-GOV BONDS FC | 09/07 | 8,10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/07 | 8,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 09/07 | 8,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/06 | 8,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/07 | 8,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 09/07 | 8,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 09/07 | 8,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 8,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 09/07 | 8,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 09/07 | 8,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/07 | 8,08% |
| HSBC GIF EURO BOND AC EUR | 09/07 | 8,08% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 09/07 | 8,08% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 09/07 | 8,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 09/07 | 8,07% |
