| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/07 | 8,07% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/07 | 8,07% |
| SANTALUCIA RENTA FIJA 2028, FI A | 09/07 | 8,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 08/07 | 8,07% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/07 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/07 | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/07 | 8,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/07 | 8,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 07/07 | 8,06% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 09/07 | 8,06% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 09/07 | 8,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 09/07 | 8,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 09/07 | 8,05% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 07/07 | 8,05% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 08/07 | 8,05% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 09/07 | 8,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 08/07 | 8,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/07 | 8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 08/07 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 09/07 | 8,04% |
