| BL GLOBAL FLEXIBLE USD A DIS | 12/05 | 7,93% |
| DWS INVEST EURO CORPORATE BONDS IC | 13/05 | 7,93% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 12/05 | 7,93% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 13/05 | 7,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/05 | 7,93% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 12/05 | 7,93% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 13/05 | 7,93% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 13/05 | 7,93% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 13/05 | 7,93% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 12/05 | 7,93% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/05 | 7,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/05 | 7,93% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 13/05 | 7,92% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/05 | 7,92% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/05 | 7,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 13/05 | 7,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 13/05 | 7,92% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/05 | 7,92% |
| JPM GLOBAL INCOME A (ACC) EUR | 13/05 | 7,92% |
| MARCH FLEXIBLE MAX 30, FI L | 12/05 | 7,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 13/05 | 7,92% |
| ODDO BHF AVENIR EUROPE CR-EUR | 13/05 | 7,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 12/05 | 7,92% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/05 | 7,92% |
| TREA RENTA FIJA AHORRO, FI S | 13/05 | 7,92% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/05 | 7,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/05 | 7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 13/05 | 7,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/05 | 7,91% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 13/05 | 7,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 13/05 | 7,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 13/05 | 7,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 13/05 | 7,91% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/05 | 7,91% |
| PIMCO INCOME E (HEDGED) EUR CAP | 13/05 | 7,91% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/05 | 7,91% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 13/05 | 7,91% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 13/05 | 7,90% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/05 | 7,90% |
| BGF US MID-CAP VALUE E2 EUR | 13/05 | 7,90% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 13/05 | 7,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 13/05 | 7,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 13/05 | 7,90% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 13/05 | 7,90% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 12/05 | 7,90% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/05 | 7,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/05 | 7,90% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 13/05 | 7,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 13/05 | 7,89% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 13/05 | 7,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 13/05 | 7,89% |
| ALLIANZ EURO CREDIT SRI IT EUR | 13/05 | 7,89% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 13/05 | 7,89% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 13/05 | 7,89% |
| COMGEST GROWTH JAPAN EUR I DIS | 12/05 | 7,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 13/05 | 7,89% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 12/05 | 7,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/05 | 7,89% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 13/05 | 7,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/05 | 7,89% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 13/05 | 7,89% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/05 | 7,89% |
| R4 SELECCION CONSERVADORA, FI R | 12/05 | 7,89% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 12/05 | 7,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 13/05 | 7,89% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 13/05 | 7,89% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 12/05 | 7,89% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 11/05 | 7,88% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 13/05 | 7,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/05 | 7,88% |
| EUROVALOR AHORRO RENTAS II, FI | 09/05 | 7,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/05 | 7,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/05 | 7,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 13/05 | 7,88% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 13/05 | 7,88% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/05 | 7,88% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 08/05 | 7,88% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/05 | 7,88% |
| PICTET - EMERGING MARKETS P DM USD | 13/05 | 7,88% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 12/05 | 7,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/05 | 7,88% |
| UNIFOND AHORRO, FI C | 12/05 | 7,88% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 12/05 | 7,88% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/05 | 7,87% |
| CARMIGNAC COURT TERME A EUR ACC | 13/05 | 7,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 13/05 | 7,87% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 13/05 | 7,87% |
| PICTET TR - SIRIUS HP EUR | 12/05 | 7,87% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 12/05 | 7,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/05 | 7,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | 13/05 | 7,87% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 12/05 | 7,87% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/05 | 7,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/05 | 7,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/05 | 7,86% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/05 | 7,86% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 13/05 | 7,86% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 13/05 | 7,86% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 13/05 | 7,86% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 13/05 | 7,86% |
