| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 22/07 | 11,11% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 22/07 | 11,11% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 22/07 | 11,11% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 20/07 | 11,11% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 20/07 | 11,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 21/07 | 11,10% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 22/07 | 11,10% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/07 | 11,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 22/07 | 11,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 22/07 | 11,10% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 22/07 | 11,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/07 | 11,10% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 22/07 | 11,10% |
| TREA RENTA FIJA AHORRO, FI S | 22/07 | 11,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 22/07 | 11,09% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 22/07 | 11,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 22/07 | 11,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 22/07 | 11,09% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 22/07 | 11,09% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 22/07 | 11,08% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 22/07 | 11,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 22/07 | 11,08% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 21/07 | 11,08% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/07 | 11,08% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 21/07 | 11,08% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 21/07 | 11,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 22/07 | 11,08% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 22/07 | 11,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 22/07 | 11,08% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/07 | 11,08% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 21/07 | 11,08% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 22/07 | 11,07% |
| DWS INVEST ASIAN BONDS TFCH | 22/07 | 11,07% |
| ODDO BHF POLARIS MODERATE DI-EUR | 21/07 | 11,07% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/07 | 11,06% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 22/07 | 11,06% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 21/07 | 11,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 21/07 | 11,06% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/07 | 11,06% |
| BBVA MI OBJETIVO 2026, FI | 20/07 | 11,05% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 22/07 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 21/07 | 11,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 22/07 | 11,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 22/07 | 11,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 22/07 | 11,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 21/07 | 11,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 22/07 | 11,05% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 22/07 | 11,05% |
| PICTET - CHINA EQUITIES P DY USD | 22/07 | 11,05% |
| ALLIANZ GLOBAL WATER AT3 USD | 22/07 | 11,04% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 22/07 | 11,04% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 21/07 | 11,04% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 22/07 | 11,04% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 22/07 | 11,04% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 21/07 | 11,04% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 22/07 | 11,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 22/07 | 11,04% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 22/07 | 11,04% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 22/07 | 11,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 22/07 | 11,03% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 21/07 | 11,03% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 21/07 | 11,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 22/07 | 11,03% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/07 | 11,03% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 21/07 | 11,03% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 22/07 | 11,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 21/07 | 11,02% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 22/07 | 11,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 21/07 | 11,02% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 22/07 | 11,02% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 22/07 | 11,02% |
| AMEINON RENTA FIJA, FI | 21/07 | 11,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 22/07 | 11,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 22/07 | 11,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 22/07 | 11,01% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 22/07 | 11,00% |
| BANKINTER PLATEA DEFENSIVO, FI R | 21/07 | 11,00% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 22/07 | 11,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 22/07 | 11,00% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 22/07 | 11,00% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 22/07 | 11,00% |
| SANTANDER RF AHORRO, FI CARTERA | 21/07 | 11,00% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 22/07 | 10,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 22/07 | 10,99% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 21/07 | 10,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 22/07 | 10,99% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 22/07 | 10,98% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 22/07 | 10,98% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 22/07 | 10,98% |
| DWS FLOATING RATE NOTES LC | 22/07 | 10,98% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 22/07 | 10,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/07 | 10,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 21/07 | 10,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 22/07 | 10,97% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 21/07 | 10,97% |
| MSIF GLOBAL QUALITY Z (USD) | 22/07 | 10,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/07 | 10,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 22/07 | 10,97% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 22/07 | 10,96% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 22/07 | 10,96% |
