| MSIF SHORT MATURITY EURO BOND I (EUR) | 25/08 | 9,15% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 22/08 | 9,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 25/08 | 9,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 25/08 | 9,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 9,14% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 24/08 | 9,14% |
| DB ESG CONSERVATIVE SD EUR | 25/08 | 9,14% |
| ESTRATEGIA CAPITAL, FI | 21/08 | 9,14% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 25/08 | 9,14% |
| LABORAL KUTXA SELEK BASE, FI | 22/08 | 9,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 22/08 | 9,14% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 25/08 | 9,14% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 25/08 | 9,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 22/08 | 9,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 25/08 | 9,13% |
| BGF ASIAN DRAGON D2 USD | 25/08 | 9,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 22/08 | 9,13% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 25/08 | 9,13% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 25/08 | 9,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 25/08 | 9,13% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 25/08 | 9,13% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 25/08 | 9,12% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 25/08 | 9,12% |
| COMGEST GROWTH EUROPE EUR DIS | 22/08 | 9,12% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 22/08 | 9,12% |
| DUX RENTINVER RENTA FIJA, FI | 25/08 | 9,12% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/08 | 9,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/08 | 9,12% |
| JUPITER CHINA EQUITY FUND B USD CAP | 22/08 | 9,12% |
| LIQUID EURO - B CAP EUR | 25/08 | 9,12% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 21/08 | 9,12% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 25/08 | 9,11% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 22/08 | 9,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 22/08 | 9,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 21/08 | 9,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/08 | 9,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 25/08 | 9,11% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 22/08 | 9,11% |
| R-CO ALIZES I EUR | 22/08 | 9,11% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 25/08 | 9,11% |
| BGF GLOBAL ALLOCATION A4 EUR | 25/08 | 9,10% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 25/08 | 9,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 9,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 9,10% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 25/08 | 9,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 25/08 | 9,10% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 25/08 | 9,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 22/08 | 9,10% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 22/08 | 9,10% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 22/08 | 9,10% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/08 | 9,10% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 25/08 | 9,10% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 22/08 | 9,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 25/08 | 9,09% |
| COMGEST GROWTH EUROPE EUR ACC | 22/08 | 9,09% |
| GDP WORLD CORPORATE BONDS, FI | 21/08 | 9,09% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/08 | 9,09% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 25/08 | 9,09% |
| MILLESIMA 2026 J EUR DIS | 22/08 | 9,09% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 23/08 | 9,09% |
| BGF GLOBAL ALLOCATION D4 GBP | 25/08 | 9,08% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 25/08 | 9,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 25/08 | 9,08% |
| MILLESIMA 2026 CRD EUR DIS | 22/08 | 9,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 22/08 | 9,08% |
| RENTA 4 GLOBAL ACCIONES, FI R | 25/08 | 9,08% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 25/08 | 9,07% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 25/08 | 9,07% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 25/08 | 9,07% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 25/08 | 9,07% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 25/08 | 9,07% |
| ERSTE RESERVE EURO EUR R01 VT | 25/08 | 9,07% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 25/08 | 9,07% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 25/08 | 9,07% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 25/08 | 9,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 25/08 | 9,07% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/08 | 9,07% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 25/08 | 9,07% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 25/08 | 9,06% |
| BGF ASIAN DRAGON D2 EUR | 25/08 | 9,06% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 22/08 | 9,06% |
| FIDELITY ILF THE EURO FUND A ACC | 22/08 | 9,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 22/08 | 9,06% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 22/08 | 9,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/08 | 9,06% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 25/08 | 9,06% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 22/08 | 9,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 22/08 | 9,06% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 25/08 | 9,06% |
| WELLINGTON FINTECH FUND USD S ACC | 25/08 | 9,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 25/08 | 9,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 25/08 | 9,05% |
| DWS INVEST SHORT DURATION INCOME NC | 25/08 | 9,05% |
| EDM RENTA, FI R | 25/08 | 9,05% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 25/08 | 9,05% |
| GROUPAMA ENTREPRISES NC | 25/08 | 9,05% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 25/08 | 9,05% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/08 | 9,05% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 25/08 | 9,05% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 22/08 | 9,05% |
