| BANKINTER CONSOLIDACION 2028, FI | 08/07 | 15,40% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 09/07 | 15,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 09/07 | 15,40% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/07 | 15,40% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 09/07 | 15,40% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 09/07 | 15,40% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/07 | 15,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 08/07 | 15,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 09/07 | 15,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 08/07 | 15,40% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 09/07 | 15,39% |
| BARINGS HONG KONG CHINA FUND A USD INC | 09/07 | 15,39% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 08/07 | 15,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 09/07 | 15,39% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 09/07 | 15,39% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 08/07 | 15,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 09/07 | 15,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 09/07 | 15,39% |
| BGF ASIAN TIGER BOND E2 EUR | 09/07 | 15,38% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 09/07 | 15,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 09/07 | 15,38% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 07/07 | 15,38% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 08/07 | 15,38% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/07 | 15,38% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 09/07 | 15,38% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/07 | 15,38% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 09/07 | 15,38% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 09/07 | 15,38% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 09/07 | 15,38% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 09/07 | 15,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 09/07 | 15,37% |
| AMUNDI ABS RESPONSIBLE I-C | 08/07 | 15,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/07 | 15,37% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 09/07 | 15,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/07 | 15,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 09/07 | 15,37% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 09/07 | 15,37% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 09/07 | 15,37% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 08/07 | 15,37% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 09/07 | 15,37% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 08/07 | 15,37% |
| BARINGS AUSTRALIA FUND A GBP INC | 09/07 | 15,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 09/07 | 15,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 09/07 | 15,36% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 09/07 | 15,36% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 08/07 | 15,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 09/07 | 15,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 09/07 | 15,36% |
| AMUNDI OBLIG INTERNATIONALES R-C | 08/07 | 15,35% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 08/07 | 15,35% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 09/07 | 15,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 09/07 | 15,35% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 09/07 | 15,35% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 09/07 | 15,35% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 08/07 | 15,35% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 09/07 | 15,35% |
| BGF EUROPEAN A2 NZD (HEDGED) | 09/07 | 15,34% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 09/07 | 15,34% |
| IMGP US VALUE R EUR | 08/07 | 15,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 08/07 | 15,34% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 08/07 | 15,34% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/07 | 15,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 09/07 | 15,33% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 08/07 | 15,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/07 | 15,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/07 | 15,33% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 09/07 | 15,32% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/07 | 15,32% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/07 | 15,32% |
| GESTION BOUTIQUE II / JMK GLOBAL | 07/07 | 15,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 09/07 | 15,32% |
| PENTA INVERSION, FI A | 09/07 | 15,32% |
| RENTA 4 PEGASUS, FI I | 09/07 | 15,32% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 08/07 | 15,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/07 | 15,31% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 09/07 | 15,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/07 | 15,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 15,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 08/07 | 15,31% |
| HSBC GIF BRIC EQUITY AC USD | 09/07 | 15,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 09/07 | 15,31% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 09/07 | 15,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/07 | 15,31% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 06/07 | 15,30% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/07 | 15,30% |
| EDM CARTERA, FI R | 08/07 | 15,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 09/07 | 15,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 09/07 | 15,30% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/07 | 15,29% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 08/07 | 15,29% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 09/07 | 15,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 09/07 | 15,29% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 09/07 | 15,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 09/07 | 15,29% |
| ALLIANZ GLOBAL WATER IT EUR | 09/07 | 15,28% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 09/07 | 15,28% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 09/07 | 15,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 08/07 | 15,28% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/07 | 15,27% |
| ALLIANZ EURO CREDIT SRI AT EUR | 09/07 | 15,27% |
