| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 25/06 | 7,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 25/06 | 7,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 24/06 | 7,31% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 24/06 | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 25/06 | 7,31% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 7,31% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 25/06 | 7,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 25/06 | 7,31% |
| BANKINTER AHORRO RENTA FIJA, FI R | 25/06 | 7,30% |
| BGF WORLD MINING A2 CHF (HEDGED) | 25/06 | 7,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 25/06 | 7,30% |
| DWS INVEST CORPORATE GREEN BONDS LD | 25/06 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 24/06 | 7,30% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 25/06 | 7,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 25/06 | 7,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 24/06 | 7,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 25/06 | 7,29% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 24/06 | 7,29% |
| BBVA BONOS VALOR RELATIVO, FI | 23/06 | 7,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 25/06 | 7,29% |
| DPAM L BONDS HIGHER YIELD E DIS | 24/06 | 7,29% |
| DWS INVEST TOP DIVIDEND FD | 25/06 | 7,29% |
| FONMARCH, FI A | 24/06 | 7,29% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 25/06 | 7,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 24/06 | 7,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 25/06 | 7,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 25/06 | 7,29% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 25/06 | 7,29% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 24/06 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 25/06 | 7,28% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 24/06 | 7,28% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 24/06 | 7,28% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 24/06 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 25/06 | 7,27% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 24/06 | 7,27% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 24/06 | 7,27% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 25/06 | 7,27% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 25/06 | 7,27% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 25/06 | 7,27% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 25/06 | 7,27% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 25/06 | 7,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 25/06 | 7,27% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 25/06 | 7,27% |
| ABANCA FONDEPOSITO, FI CARTERA | 25/06 | 7,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/06 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 25/06 | 7,26% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 25/06 | 7,26% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 25/06 | 7,26% |
| EVLI NORDIC FUND B | 25/06 | 7,26% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 25/06 | 7,26% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 25/06 | 7,26% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 25/06 | 7,26% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | 7,26% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 25/06 | 7,25% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 25/06 | 7,25% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 25/06 | 7,25% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 25/06 | 7,25% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 25/06 | 7,25% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 24/06 | 7,25% |
| SWM VALOR, FI Z | 25/06 | 7,25% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 25/06 | 7,25% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 25/06 | 7,24% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 25/06 | 7,24% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 25/06 | 7,24% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 24/06 | 7,24% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 25/06 | 7,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 25/06 | 7,24% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 25/06 | 7,24% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 25/06 | 7,24% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 25/06 | 7,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 25/06 | 7,23% |
| BL EQUITIES DIVIDEND AM DIS | 25/06 | 7,23% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 25/06 | 7,23% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 25/06 | 7,23% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 20/06 | 7,23% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 25/06 | 7,23% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 25/06 | 7,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 7,23% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 25/06 | 7,22% |
| EPSILON FUND-EURO CASH I EUR | 24/06 | 7,22% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 25/06 | 7,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 23/06 | 7,22% |
| BL EQUITIES DIVIDEND AI DIS | 25/06 | 7,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 25/06 | 7,21% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 25/06 | 7,20% |
| BL EQUITIES DIVIDEND AR DIS | 25/06 | 7,20% |
| BL EQUITIES EUROPE AM DIS | 25/06 | 7,20% |
| DWS INVEST TOP DIVIDEND GBP D RD | 25/06 | 7,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 25/06 | 7,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 24/06 | 7,20% |
| RURAL HORIZONTE GARANTIZADO, FI | 25/06 | 7,20% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 25/06 | 7,20% |
| UNIFOND INCOME, FI P | 25/06 | 7,20% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 25/06 | 7,19% |
| BGF EURO RESERVE A2 EUR | 25/06 | 7,19% |
| BGF EURO RESERVE C2 EUR | 25/06 | 7,19% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 23/06 | 7,19% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 25/06 | 7,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 25/06 | 7,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 25/06 | 7,19% |
