| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/05 | 7,88% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/05 | 7,88% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/05 | 7,88% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 09/05 | 7,88% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 09/05 | 7,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 12/05 | 7,88% |
| ALLIANZ EURO CREDIT SRI IT EUR | 12/05 | 7,87% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 12/05 | 7,87% |
| CARTERA NARANJA 40/60, FI | 08/05 | 7,87% |
| CHALLENGE PROVIDENT 2 P-A | 12/05 | 7,87% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 12/05 | 7,87% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 08/05 | 7,87% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 08/05 | 7,87% |
| SANTANDER HORIZONTE 2027 2, FI | 07/05 | 7,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | 12/05 | 7,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/05 | 7,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 12/05 | 7,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/05 | 7,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 12/05 | 7,86% |
| CARMIGNAC COURT TERME A EUR ACC | 12/05 | 7,86% |
| ECHIQUIER SHORT TERM CREDIT A | 09/05 | 7,86% |
| EDM-AHORRO, FI L | 12/05 | 7,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/05 | 7,86% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 12/05 | 7,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/05 | 7,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/05 | 7,86% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 08/05 | 7,86% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/05 | 7,86% |
| RURAL PERFIL CONSERVADOR, FI | 09/05 | 7,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 7,86% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 12/05 | 7,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/05 | 7,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 7,85% |
| BL GLOBAL 30 B CAP | 08/05 | 7,85% |
| CANDRIAM INDEX ARBITRAGE I | 09/05 | 7,85% |
| COMGEST GROWTH JAPAN USD R ACC | 09/05 | 7,85% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/05 | 7,85% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 12/05 | 7,85% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 12/05 | 7,85% |
| KUTXABANK RF SELECCION CARTERAS, FI | 09/05 | 7,85% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 08/05 | 7,85% |
| MAN ACTIVE BALANCED I H GBP | 09/05 | 7,85% |
| BGF EURO CORPORATE BOND I2 EUR | 12/05 | 7,84% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/05 | 7,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/05 | 7,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/05 | 7,84% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/05 | 7,84% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 12/05 | 7,84% |
| NATIXIS ASIA EQUITY I/A (USD) | 12/05 | 7,84% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 09/05 | 7,84% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/05 | 7,84% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 08/05 | 7,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/05 | 7,84% |
| BBVA AHORRO EMPRESAS, FI | 09/05 | 7,83% |
| BEST MANAGER CONSERVADOR, FI A | 08/05 | 7,83% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 12/05 | 7,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 12/05 | 7,83% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 11/05 | 7,83% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 08/05 | 7,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 08/05 | 7,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 12/05 | 7,83% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/05 | 7,83% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 08/05 | 7,82% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 08/05 | 7,82% |
| CANDRIAM INDEX ARBITRAGE R | 09/05 | 7,82% |
| CPR INVEST SMART TRENDS R ACC | 07/05 | 7,82% |
| DWS INVEST EURO CORPORATE BONDS IC | 12/05 | 7,82% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 12/05 | 7,82% |
| SABADELL EQUILIBRADO, FI EMPRESA | 08/05 | 7,82% |
| SABADELL EQUILIBRADO, FI PLUS | 08/05 | 7,82% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 08/05 | 7,82% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/05 | 7,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 12/05 | 7,81% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 12/05 | 7,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/05 | 7,81% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 12/05 | 7,81% |
| DB CONSERVADOR ESG, FI A | 09/05 | 7,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 12/05 | 7,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/05 | 7,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/05 | 7,81% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 12/05 | 7,81% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/05 | 7,81% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 12/05 | 7,80% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/05 | 7,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 12/05 | 7,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/05 | 7,80% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 12/05 | 7,80% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 08/05 | 7,80% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 12/05 | 7,80% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 12/05 | 7,80% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 12/05 | 7,80% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 12/05 | 7,80% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 12/05 | 7,80% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 12/05 | 7,80% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 7,80% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 12/05 | 7,80% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 08/05 | 7,79% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 12/05 | 7,79% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 12/05 | 7,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 08/05 | 7,79% |
