| MSIF GLOBAL QUALITY AH (EUR) | 04/06 | 9,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 04/06 | 9,90% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 04/06 | 9,90% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 04/06 | 9,89% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 04/06 | 9,89% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 04/06 | 9,89% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/06 | 9,89% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 04/06 | 9,89% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/04 | 9,89% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 04/06 | 9,88% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 04/06 | 9,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 04/06 | 9,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 04/06 | 9,88% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 03/06 | 9,87% |
| BBVA BONOS CORPORATIVOS, FI | 02/06 | 9,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 04/06 | 9,87% |
| CANDRIAM MONETAIRE V CAP | 03/06 | 9,87% |
| EDM-AHORRO, FI L | 04/06 | 9,87% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 03/06 | 9,87% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 04/06 | 9,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 03/06 | 9,87% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 04/06 | 9,86% |
| DUX RENTINVER RENTA FIJA, FI | 01/06 | 9,86% |
| MSIF GLOBAL CREDIT I (USD) | 04/06 | 9,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 04/06 | 9,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 04/06 | 9,86% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 26/05 | 9,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 04/06 | 9,85% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 04/06 | 9,85% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 04/06 | 9,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 03/06 | 9,85% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 04/06 | 9,85% |
| UBAM - USD FLOATING RATE NOTES UC USD | 03/06 | 9,85% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 04/06 | 9,84% |
| ERSTE RESERVE EURO EUR R01 VT | 03/06 | 9,84% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 04/06 | 9,84% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/06 | 9,84% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 04/06 | 9,84% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/06 | 9,84% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 04/06 | 9,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 04/06 | 9,83% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 04/06 | 9,83% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/06 | 9,83% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 29/05 | 9,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 04/06 | 9,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 04/06 | 9,83% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 03/06 | 9,83% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/06 | 9,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 04/06 | 9,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/06 | 9,82% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 04/06 | 9,82% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 04/06 | 9,82% |
| GROUPAMA TRESORERIE IC | 04/06 | 9,82% |
| GROUPAMA TRESORERIE ZC | 04/06 | 9,82% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 04/06 | 9,82% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 04/06 | 9,82% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/06 | 9,81% |
| ALLIANZ GLOBAL WATER AT EUR | 04/06 | 9,81% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 04/06 | 9,81% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 28/05 | 9,81% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 04/06 | 9,81% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 04/06 | 9,81% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 04/06 | 9,81% |
| SABADELL INTERES EURO, FI PREMIER | 04/06 | 9,81% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 04/06 | 9,80% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 03/06 | 9,80% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 04/06 | 9,80% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 04/06 | 9,80% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 04/06 | 9,80% |
| FUNDSMITH EQUITY FUND I GBP DIS | 04/06 | 9,80% |
| FUNDSMITH EQUITY FUND T EUR DIS | 04/06 | 9,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 04/06 | 9,80% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 03/06 | 9,80% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 04/06 | 9,80% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 04/06 | 9,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 04/06 | 9,80% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/06 | 9,80% |
| FUNDSMITH EQUITY FUND I EUR DIS | 04/06 | 9,79% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 27/05 | 9,79% |
| BGF ASIA PACIFIC BOND A2 USD | 04/06 | 9,78% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 04/06 | 9,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/06 | 9,78% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 04/06 | 9,78% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 29/05 | 9,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 04/06 | 9,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 04/06 | 9,78% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 04/06 | 9,78% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 04/06 | 9,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/06 | 9,78% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/06 | 9,78% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 04/06 | 9,78% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 03/06 | 9,78% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 04/06 | 9,78% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 04/06 | 9,78% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 04/06 | 9,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 04/06 | 9,77% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 04/06 | 9,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 04/06 | 9,77% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 04/06 | 9,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 04/06 | 9,76% |
