| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/05 | 7,71% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 08/05 | 7,71% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 09/05 | 7,71% |
| COMGEST GROWTH JAPAN EUR R DIS | 09/05 | 7,70% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 09/05 | 7,70% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 08/05 | 7,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/05 | 7,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/05 | 7,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 11/05 | 7,70% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 09/05 | 7,70% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 12/05 | 7,70% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 12/05 | 7,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 12/05 | 7,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/05 | 7,69% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/04 | 7,69% |
| BNP PARIBAS MONE ETAT CLASSIC | 12/05 | 7,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 12/05 | 7,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 07/05 | 7,69% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 08/05 | 7,69% |
| IBERCAJA RENTA FIJA 2026, FI A | 12/05 | 7,69% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 08/05 | 7,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 11/05 | 7,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 12/05 | 7,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/05 | 7,69% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 12/05 | 7,69% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/05 | 7,69% |
| BGF ASIAN GROWTH LEADERS S2 USD | 12/05 | 7,68% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 12/05 | 7,68% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 08/05 | 7,68% |
| DWS INVEST TOP ASIA TFC | 12/05 | 7,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 12/05 | 7,68% |
| JPM GLOBAL BALANCED A (DIST) EUR | 12/05 | 7,68% |
| MEDIOLANUM ACTIVO, FI S-A | 12/05 | 7,68% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/05 | 7,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/05 | 7,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/05 | 7,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/05 | 7,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | 7,67% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 12/05 | 7,67% |
| DUX RENTINVER RENTA FIJA, FI | 12/05 | 7,67% |
| DWS INVEST TOP ASIA FC | 12/05 | 7,67% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 08/05 | 7,67% |
| EUROVALOR AHORRO RENTAS II, FI | 08/05 | 7,67% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 12/05 | 7,67% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 09/05 | 7,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 12/05 | 7,67% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 08/05 | 7,67% |
| PIMCO INCOME E USD CAP | 12/05 | 7,67% |
| BL EMERGING MARKETS BI CAP | 08/05 | 7,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 12/05 | 7,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 08/05 | 7,66% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 12/05 | 7,66% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/05 | 7,66% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 12/05 | 7,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/05 | 7,66% |
| LABORAL KUTXA SELEK BASE, FI | 08/05 | 7,66% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 09/05 | 7,66% |
| MEDIOLANUM FONDCUENTA, FI S | 12/05 | 7,66% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 12/05 | 7,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 12/05 | 7,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/05 | 7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/05 | 7,65% |
| DWS INVEST ESG EQUITY INCOME LD | 12/05 | 7,65% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/05 | 7,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/05 | 7,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 12/05 | 7,65% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 12/05 | 7,65% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 12/05 | 7,65% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 08/05 | 7,65% |
| BL EQUITIES JAPAN BR CAP | 12/05 | 7,64% |
| FONDO AHORRO, FI | 09/05 | 7,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 12/05 | 7,64% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 08/05 | 7,64% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 12/05 | 7,64% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 09/05 | 7,64% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 08/05 | 7,64% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/05 | 7,64% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 12/05 | 7,64% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 12/05 | 7,63% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 12/05 | 7,63% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/05 | 7,63% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/05 | 7,63% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 12/05 | 7,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 11/05 | 7,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/05 | 7,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/05 | 7,63% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/05 | 7,62% |
| ALLIANZ EURO CREDIT SRI RT EUR | 12/05 | 7,62% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/05 | 7,62% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 09/05 | 7,62% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 08/05 | 7,62% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 09/05 | 7,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 08/05 | 7,62% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 12/05 | 7,62% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 12/05 | 7,62% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 12/05 | 7,62% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/05 | 7,61% |
| AMUNDI SHORT TERM CREDIT P-C | 09/05 | 7,61% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/05 | 7,61% |
| CANDRIAM RISK ARBITRAGE C | 09/05 | 7,61% |
