| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 08/05 | 8,14% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/05 | 8,14% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 08/05 | 8,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 07/05 | 8,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 08/05 | 8,14% |
| ROBECO SDG CREDIT INCOME DH EUR | 08/05 | 8,14% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 08/05 | 8,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/05 | 8,13% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 07/05 | 8,13% |
| AMUNDI RENDEMENT PLUS ISR P-C | 07/05 | 8,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 08/05 | 8,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 08/05 | 8,13% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 08/05 | 8,13% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 08/05 | 8,13% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/05 | 8,13% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 08/05 | 8,13% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 08/05 | 8,13% |
| MARCH CARTERA DEFENSIVA, FI A | 07/05 | 8,13% |
| MARCH PAGARES, FI I | 08/05 | 8,13% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 07/05 | 8,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 08/05 | 8,13% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 07/05 | 8,13% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 07/05 | 8,13% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 06/05 | 8,13% |
| ABANTE VALOR, FI | 06/05 | 8,12% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 07/05 | 8,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/05 | 8,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/05 | 8,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 07/05 | 8,12% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/05 | 8,12% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 08/05 | 8,12% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 08/05 | 8,12% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 08/05 | 8,12% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/05 | 8,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/05 | 8,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/05 | 8,12% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 07/05 | 8,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 07/05 | 8,12% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/05 | 8,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 07/05 | 8,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 08/05 | 8,12% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 08/05 | 8,12% |
| SABADELL RENDIMIENTO, FI PREMIER | 07/05 | 8,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 08/05 | 8,12% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/05 | 8,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 02/05 | 8,11% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/05 | 8,11% |
| BGF US MID-CAP VALUE I2 EUR | 08/05 | 8,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 08/05 | 8,11% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/05 | 8,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 08/05 | 8,11% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 08/05 | 8,11% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 07/05 | 8,11% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 08/05 | 8,11% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 08/05 | 8,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 07/05 | 8,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 07/05 | 8,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 07/05 | 8,10% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 08/05 | 8,10% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 08/05 | 8,10% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 08/05 | 8,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 08/05 | 8,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 08/05 | 8,10% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 08/05 | 8,10% |
| JPM GLOBAL INCOME I (ACC) EUR | 08/05 | 8,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 07/05 | 8,10% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 07/05 | 8,10% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 07/05 | 8,10% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 08/05 | 8,10% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/05 | 8,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/05 | 8,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 08/05 | 8,09% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 08/05 | 8,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 08/05 | 8,09% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 08/05 | 8,09% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 08/05 | 8,09% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 07/05 | 8,09% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 07/05 | 8,09% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/05 | 8,08% |
| AZVALOR INTERNACIONAL, FI | 08/05 | 8,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 07/05 | 8,08% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 08/05 | 8,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 07/05 | 8,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 07/05 | 8,08% |
| DWS INVEST MULTI OPPORTUNITIES LD | 08/05 | 8,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 08/05 | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 08/05 | 8,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/05 | 8,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 08/05 | 8,08% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 08/05 | 8,08% |
| TREA RENTA FIJA AHORRO, FI S | 08/05 | 8,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/05 | 8,07% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 08/05 | 8,07% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 08/05 | 8,07% |
| BBVA AHORRO CARTERA, FI | 07/05 | 8,07% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 07/05 | 8,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 08/05 | 8,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 08/05 | 8,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 08/05 | 8,07% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 07/05 | 8,07% |
