| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 22/07 | 10,85% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 20/07 | 10,85% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 22/07 | 10,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 22/07 | 10,85% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 22/07 | 10,85% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 21/07 | 10,85% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/07 | 10,85% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 22/07 | 10,85% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/07 | 10,84% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 22/07 | 10,84% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 21/07 | 10,84% |
| MUTUAFONDO CORTO PLAZO, FI L | 22/07 | 10,84% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 22/07 | 10,84% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 22/07 | 10,84% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/07 | 10,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 22/07 | 10,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 22/07 | 10,83% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 22/07 | 10,83% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 21/07 | 10,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 22/07 | 10,83% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 21/07 | 10,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 22/07 | 10,82% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 22/07 | 10,82% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/07 | 10,82% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 22/07 | 10,81% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 22/07 | 10,81% |
| DWS INVEST EURO CORPORATE BONDS PFC | 22/07 | 10,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/07 | 10,81% |
| JPM US SHORT DURATION BOND A (ACC) USD | 22/07 | 10,81% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 22/07 | 10,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 22/07 | 10,80% |
| BGF EURO SHORT DURATION BOND I2 EUR | 22/07 | 10,80% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 22/07 | 10,80% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 22/07 | 10,80% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 20/07 | 10,79% |
| BGF EURO BOND A2 USD (HEDGED) | 22/07 | 10,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 21/07 | 10,79% |
| CREAND BUY & HOLD 2030, FI A | 22/07 | 10,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 22/07 | 10,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 22/07 | 10,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 22/07 | 10,79% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 22/07 | 10,79% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 22/07 | 10,78% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 21/07 | 10,78% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 22/07 | 10,78% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 20/07 | 10,78% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 22/07 | 10,77% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 22/07 | 10,77% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 22/07 | 10,77% |
| IMGP US CORE PLUS C USD | 21/07 | 10,77% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 21/07 | 10,77% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 21/07 | 10,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 22/07 | 10,77% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 22/07 | 10,77% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 22/07 | 10,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 22/07 | 10,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 22/07 | 10,76% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/07 | 10,76% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 22/07 | 10,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 22/07 | 10,76% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 21/07 | 10,76% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/07 | 10,76% |
| JPM AGGREGATE BOND I2 (ACC) USD | 22/07 | 10,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 22/07 | 10,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 22/07 | 10,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 22/07 | 10,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 21/07 | 10,76% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 22/07 | 10,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 22/07 | 10,75% |
| BNP PARIBAS BOND 6 M I EUR CAP | 21/07 | 10,75% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 21/07 | 10,75% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/07 | 10,75% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/07 | 10,75% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 21/07 | 10,75% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 22/07 | 10,75% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 22/07 | 10,74% |
| BGF LATIN AMERICAN I2 EUR | 22/07 | 10,74% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 22/07 | 10,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/07 | 10,74% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/07 | 10,73% |
| BGF US DOLLAR RESERVE A2 USD | 22/07 | 10,73% |
| BGF US DOLLAR RESERVE C2 USD | 22/07 | 10,73% |
| DWS INVEST SHORT DURATION INCOME TFC | 22/07 | 10,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 22/07 | 10,73% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 21/07 | 10,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 21/07 | 10,73% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 22/07 | 10,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 22/07 | 10,72% |
| BGF EURO CORPORATE BOND E2 EUR | 22/07 | 10,72% |
| EDM INTERNATIONAL EQUITIES, FI L | 21/07 | 10,72% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 22/07 | 10,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 22/07 | 10,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 22/07 | 10,71% |
| GLOBAL BEST SELECTION, FI | 20/07 | 10,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 22/07 | 10,71% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 22/07 | 10,70% |
| BL EQUITIES EUROPE B CAP | 22/07 | 10,70% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 21/07 | 10,70% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 21/07 | 10,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/07 | 10,70% |
