| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/06 | 9,29% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 04/06 | 9,29% |
| SANTANDER RENTA FIJA, FI S | 03/06 | 9,29% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 04/06 | 9,29% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 04/06 | 9,29% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 03/06 | 9,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 04/06 | 9,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 03/06 | 9,28% |
| OSTRUM SRI MONEY R | 03/06 | 9,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 04/06 | 9,28% |
| A&G RENTA FIJA CORTO PLAZO, FI | 04/06 | 9,27% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 04/06 | 9,27% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 04/06 | 9,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/06 | 9,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/06 | 9,27% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 04/06 | 9,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 04/06 | 9,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/06 | 9,27% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 04/06 | 9,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 04/06 | 9,26% |
| CANDRIAM BONDS EURO I CAP EUR | 03/06 | 9,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 04/06 | 9,26% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 04/06 | 9,26% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 9,26% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 04/06 | 9,26% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/06 | 9,26% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/06 | 9,25% |
| DWS VORSORGE GELDMARKT LC | 03/06 | 9,25% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/06 | 9,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 04/06 | 9,25% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 9,25% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 04/06 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/06 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/06 | 9,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/06 | 9,24% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/06 | 9,24% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 03/06 | 9,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 04/06 | 9,24% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 04/06 | 9,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 04/06 | 9,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/06 | 9,24% |
| JPM INCOME A (ACC) USD | 04/06 | 9,24% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 03/06 | 9,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 04/06 | 9,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/06 | 9,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 04/06 | 9,24% |
| AXA COURT TERME P CAP EUR | 04/06 | 9,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 04/06 | 9,23% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 04/06 | 9,23% |
| IMGP US VALUE C USD | 03/06 | 9,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 04/06 | 9,23% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 04/06 | 9,23% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 04/06 | 9,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 04/06 | 9,22% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 02/06 | 9,22% |
| BANKINTER BUY & HOLD 2030, FI C | 04/06 | 9,22% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/06 | 9,22% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 03/06 | 9,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 04/06 | 9,22% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 04/06 | 9,22% |
| LIQUID EURO - B CAP EUR | 28/05 | 9,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 04/06 | 9,22% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 04/06 | 9,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 04/06 | 9,22% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 04/06 | 9,21% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 04/06 | 9,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/06 | 9,21% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 03/06 | 9,21% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 04/06 | 9,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 04/06 | 9,20% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 04/06 | 9,20% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 03/06 | 9,20% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 04/06 | 9,20% |
| FONDO AHORRO, FI | 03/06 | 9,20% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 04/06 | 9,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 04/06 | 9,20% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 04/06 | 9,20% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 04/06 | 9,20% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 04/06 | 9,20% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 04/06 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 04/06 | 9,19% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 03/06 | 9,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/06 | 9,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 03/06 | 9,19% |
| DWS INVEST ASIAN BONDS USD XC | 04/06 | 9,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 04/06 | 9,19% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 04/06 | 9,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 04/06 | 9,19% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 04/06 | 9,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 04/06 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 04/06 | 9,18% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 03/06 | 9,18% |
| MARCH PAGARES, FI I | 04/06 | 9,18% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 04/06 | 9,18% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 03/06 | 9,18% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 04/06 | 9,17% |
| FONDO SELECCION / CASER AV 20 A | 02/06 | 9,17% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 04/06 | 9,17% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/06 | 9,17% |
| MARCH PAGARES, FI A | 04/06 | 9,17% |
