| SANTANDER RENTA FIJA, FI CARTERA | 02/04 | 8,56% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 02/04 | 8,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 02/04 | 8,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 02/04 | 8,55% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 02/04 | 8,55% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 02/04 | 8,55% |
| FONDO SELECCION / CASER AV 20 B | 31/03 | 8,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 02/04 | 8,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 02/04 | 8,55% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 02/04 | 8,55% |
| TRESSIS CAUDAL / EBRO R | 02/04 | 8,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 02/04 | 8,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 02/04 | 8,54% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 02/04 | 8,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 02/04 | 8,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/04 | 8,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 02/04 | 8,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 02/04 | 8,54% |
| HSBC GIF CHINESE EQUITY AD USD | 02/04 | 8,54% |
| XTRACKERS CAC 40 UCITS ETF 1D | 02/04 | 8,54% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 02/04 | 8,53% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 02/04 | 8,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 02/04 | 8,53% |
| COMGEST GROWTH INDIA EUR I ACC | 01/04 | 8,52% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 06/04 | 8,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/04 | 8,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/04 | 8,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 02/04 | 8,52% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 02/04 | 8,51% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 01/04 | 8,51% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 01/04 | 8,51% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 02/04 | 8,51% |
| CARMIGNAC COURT TERME A EUR ACC | 25/03 | 8,51% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 06/04 | 8,51% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/04 | 8,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 02/04 | 8,51% |
| RURAL RENTA FIJA 1, FI CARTERA | 06/04 | 8,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 02/04 | 8,50% |
| BANKINTER HORIZONTE 2028, FI B | 02/04 | 8,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 02/04 | 8,50% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 02/04 | 8,50% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 01/04 | 8,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 01/04 | 8,50% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/04 | 8,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/04 | 8,50% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 02/04 | 8,50% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 02/04 | 8,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 02/04 | 8,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/04 | 8,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 02/04 | 8,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 02/04 | 8,49% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 02/04 | 8,49% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/04 | 8,49% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/04 | 8,49% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/04 | 8,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 01/04 | 8,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 01/04 | 8,47% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 01/04 | 8,47% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | 8,47% |
| LAZARD PATRIMOINE CROISSANCE C | 01/04 | 8,47% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 06/04 | 8,47% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | 8,46% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/04 | 8,46% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/04 | 8,46% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 02/04 | 8,46% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 02/04 | 8,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 02/04 | 8,46% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 02/04 | 8,46% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/04 | 8,46% |
| SANTANDER RENTA FIJA, FI S | 02/04 | 8,46% |
| SYCOMORE PARTNERS I | 01/04 | 8,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/04 | 8,46% |
| TRESSIS CAUDAL / NORA I | 02/04 | 8,46% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/04 | 8,45% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 01/04 | 8,45% |
| FIDELITY ILF THE EURO FUND B ACC | 02/04 | 8,45% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/04 | 8,44% |
| BL GLOBAL FLEXIBLE USD BR CAP | 01/04 | 8,44% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/04 | 8,44% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 02/04 | 8,44% |
| MSIF EURO BOND Z (EUR) | 02/04 | 8,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 02/04 | 8,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 02/04 | 8,44% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 06/04 | 8,44% |
| SANTANDER SELECT INCOME AD DIS | 27/03 | 8,44% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 02/04 | 8,44% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 02/04 | 8,44% |
| BGF CHINA BOND X2 USD | 02/04 | 8,43% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 02/04 | 8,43% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 01/04 | 8,43% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 01/04 | 8,43% |
| DUNAS VALOR FLEXIBLE, FI D | 03/04 | 8,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 06/04 | 8,43% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/04 | 8,43% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/04 | 8,43% |
| INVESCO EURO BOND E CAP EUR | 02/04 | 8,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 02/04 | 8,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/04 | 8,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 02/04 | 8,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/04 | 8,43% |
