| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/05 | 8,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/05 | 7,99% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/05 | 7,99% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 08/05 | 7,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 08/05 | 7,99% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 08/05 | 7,99% |
| ETHNA-AKTIV A | 08/05 | 7,99% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 08/05 | 7,99% |
| IBERCAJA GESTION EVOLUCION, FI | 07/05 | 7,99% |
| JPM GLOBAL INCOME C (ACC) EUR | 08/05 | 7,99% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 08/05 | 7,99% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 08/05 | 7,99% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 07/05 | 7,99% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 07/05 | 7,99% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 06/05 | 7,99% |
| SABADELL ECONOMIA VERDE, FI PLUS | 06/05 | 7,99% |
| SANTALUCIA SELECCION MODERADO, FI B | 07/05 | 7,99% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 08/05 | 7,99% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/05 | 7,99% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 08/05 | 7,99% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 08/05 | 7,98% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 08/05 | 7,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 08/05 | 7,98% |
| BEL CANTO SICAV - AIDA A USD | 04/04 | 7,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 07/05 | 7,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 08/05 | 7,98% |
| HSBC GIF BRIC EQUITY IC EUR | 08/05 | 7,98% |
| HSBC GIF BRIC EQUITY IC USD | 08/05 | 7,98% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/05 | 7,97% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 07/05 | 7,97% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 07/05 | 7,97% |
| BGF CHINA BOND I2 EUR (HEDGED) | 08/05 | 7,97% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 07/05 | 7,97% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 08/05 | 7,97% |
| ECHIQUIER SHORT TERM CREDIT A | 06/05 | 7,97% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/05 | 7,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 07/05 | 7,97% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 07/05 | 7,97% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 08/05 | 7,97% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 08/05 | 7,97% |
| UNIFOND AHORRO, FI C | 07/05 | 7,97% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 08/05 | 7,96% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/05 | 7,96% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 08/05 | 7,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 08/05 | 7,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 08/05 | 7,96% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 07/05 | 7,96% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 07/05 | 7,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 07/05 | 7,96% |
| FIDELITY ILF THE EURO FUND G ACC | 08/05 | 7,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 08/05 | 7,96% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 08/05 | 7,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/05 | 7,96% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 07/05 | 7,96% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 08/05 | 7,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 08/05 | 7,96% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 08/05 | 7,96% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 07/05 | 7,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 08/05 | 7,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 08/05 | 7,95% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 07/05 | 7,95% |
| CUASAR OPTIMAL YIELD, FI A | 07/05 | 7,95% |
| DPAM L PATRIMONIAL FUND B CAP | 07/05 | 7,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 08/05 | 7,95% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 07/05 | 7,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 08/05 | 7,95% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 08/05 | 7,94% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 08/05 | 7,94% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 07/05 | 7,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/05 | 7,94% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 08/05 | 7,94% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 7,94% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 08/05 | 7,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 08/05 | 7,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 08/05 | 7,94% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 08/05 | 7,93% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/04 | 7,93% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 08/05 | 7,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/05 | 7,93% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 07/05 | 7,93% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/05 | 7,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 08/05 | 7,93% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 07/05 | 7,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 08/05 | 7,93% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/05 | 7,92% |
| BANKINTER PLATEA CONSERVADOR, FI R | 07/05 | 7,92% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 07/05 | 7,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 07/05 | 7,92% |
| ESPA RESERVE EURO VTA EUR | 08/05 | 7,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 08/05 | 7,92% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 08/05 | 7,92% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/05 | 7,92% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 08/05 | 7,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 08/05 | 7,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 07/05 | 7,91% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/05 | 7,91% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 06/05 | 7,91% |
| ROBECO SMART ENERGY E EUR | 08/05 | 7,91% |
| SABADELL DINAMICO, FI BASE | 06/05 | 7,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/05 | 7,90% |
