| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 12/05 | 7,79% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 12/05 | 7,79% |
| NATIXIS ASIA EQUITY I/A (EUR) | 12/05 | 7,79% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 12/05 | 7,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 12/05 | 7,79% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/05 | 7,79% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 09/05 | 7,79% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 09/05 | 7,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 12/05 | 7,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 12/05 | 7,79% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 09/05 | 7,78% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 12/05 | 7,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/05 | 7,78% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/05 | 7,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/05 | 7,78% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 12/05 | 7,78% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/05 | 7,78% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 09/05 | 7,78% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 12/05 | 7,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/05 | 7,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 7,78% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 08/05 | 7,78% |
| RIVER PATRIMONIO, FI | 09/05 | 7,78% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 08/05 | 7,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 12/05 | 7,78% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 12/05 | 7,77% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 12/05 | 7,77% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 07/05 | 7,77% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 12/05 | 7,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/05 | 7,77% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 09/05 | 7,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 12/05 | 7,76% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/05 | 7,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 12/05 | 7,76% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 12/05 | 7,76% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/05 | 7,76% |
| MAN TARGETRISK INU H GBP | 09/05 | 7,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 12/05 | 7,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 12/05 | 7,76% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/05 | 7,76% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 09/05 | 7,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 12/05 | 7,75% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 12/05 | 7,75% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 12/05 | 7,75% |
| CBNK RENTA FIJA EURO, FI CARTERA | 12/05 | 7,75% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 12/05 | 7,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 12/05 | 7,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 12/05 | 7,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 11/05 | 7,75% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 08/05 | 7,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 12/05 | 7,75% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 09/05 | 7,75% |
| TRUE VALUE SMALL CAPS, FI A | 12/05 | 7,75% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 08/05 | 7,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 08/05 | 7,75% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 12/05 | 7,74% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 12/05 | 7,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/05 | 7,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 7,74% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 12/05 | 7,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 12/05 | 7,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 12/05 | 7,74% |
| MUTUAFONDO DINERO, FI L | 12/05 | 7,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/05 | 7,74% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 12/05 | 7,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 12/05 | 7,73% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 12/05 | 7,73% |
| BGF CHINA BOND I2 USD (HEDGED) | 12/05 | 7,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 12/05 | 7,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 08/05 | 7,73% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 08/05 | 7,73% |
| ERSTE BOND DANUBIA CZK R01 VTA | 12/05 | 7,73% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/05 | 7,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/05 | 7,73% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/05 | 7,73% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/05 | 7,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 12/05 | 7,72% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 12/05 | 7,72% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/05 | 7,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/05 | 7,72% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 12/05 | 7,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 12/05 | 7,72% |
| INVERSABADELL 50, FI BASE | 09/05 | 7,72% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 12/05 | 7,72% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 09/05 | 7,72% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/05 | 7,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 11/05 | 7,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 08/05 | 7,72% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 09/05 | 7,72% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 08/05 | 7,72% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 12/05 | 7,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 08/05 | 7,72% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 08/05 | 7,71% |
| BARINGS AUSTRALIA FUND I GBP ACC | 12/05 | 7,71% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/05 | 7,71% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 08/05 | 7,71% |
| COMGEST GROWTH JAPAN EUR R ACC | 09/05 | 7,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 12/05 | 7,71% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/05 | 7,71% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/05 | 7,71% |
