| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/06 | 8,86% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 03/06 | 8,86% |
| JPM CHINA D (ACC) USD | 03/06 | 8,86% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/06 | 8,86% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 03/06 | 8,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 03/06 | 8,85% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 03/06 | 8,85% |
| GESTION BOUTIQUE VIII / JORES | 02/06 | 8,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/06 | 8,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/06 | 8,85% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 03/06 | 8,85% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 03/06 | 8,85% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 03/06 | 8,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/06 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/06 | 8,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 03/06 | 8,84% |
| DWS INVEST ASIAN BONDS USD IC | 03/06 | 8,84% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 02/06 | 8,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/06 | 8,84% |
| HSBC GIF BRAZIL EQUITY AD USD | 03/06 | 8,84% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 03/06 | 8,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 02/06 | 8,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 03/06 | 8,84% |
| RURAL RENTA FIJA 1, FI CARTERA | 03/06 | 8,84% |
| SEXTANT BOND PICKING A EUR CAP | 02/06 | 8,84% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/06 | 8,84% |
| AMUNDI CORTO PLAZO, FI R | 01/06 | 8,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/06 | 8,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/06 | 8,83% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 02/06 | 8,83% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/06 | 8,83% |
| GCO RENTA FIJA, FI | 03/06 | 8,83% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/06 | 8,83% |
| HSBC GIF RMB FIXED INCOME IC USD | 03/06 | 8,83% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 03/06 | 8,83% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 02/06 | 8,83% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 03/06 | 8,83% |
| SABADELL GARANTIA FIJA 17, FI | 03/06 | 8,83% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 03/06 | 8,83% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 03/06 | 8,82% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 28/05 | 8,82% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 02/06 | 8,82% |
| MUTUAFONDO DINERO, FI L | 03/06 | 8,82% |
| SABADELL RENDIMIENTO, FI EMPRESA | 03/06 | 8,82% |
| SABADELL RENDIMIENTO, FI PLUS | 03/06 | 8,82% |
| ALLIANZ GREEN BOND IT EUR | 03/06 | 8,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 03/06 | 8,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 03/06 | 8,81% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 03/06 | 8,81% |
| DWS USD FLOATING RATE NOTES USD FC | 03/06 | 8,81% |
| JPM CHINA D (ACC) EUR | 03/06 | 8,81% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 03/06 | 8,81% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 02/06 | 8,81% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 03/06 | 8,81% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/06 | 8,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/06 | 8,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 03/06 | 8,81% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 02/06 | 8,81% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 03/06 | 8,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 03/06 | 8,80% |
| DWS USD FLOATING RATE NOTES USD TFC | 03/06 | 8,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/06 | 8,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 03/06 | 8,80% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/06 | 8,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/06 | 8,80% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 03/06 | 8,80% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/06 | 8,80% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 03/06 | 8,79% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 03/06 | 8,79% |
| BANKINTER HORIZONTE 2028, FI R | 03/06 | 8,79% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 01/06 | 8,79% |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | 8,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 03/06 | 8,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 03/06 | 8,78% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 03/06 | 8,78% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 03/06 | 8,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 03/06 | 8,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 03/06 | 8,78% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 03/06 | 8,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/06 | 8,78% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 03/06 | 8,77% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/06 | 8,77% |
| MSIF GLOBAL QUALITY AH (EUR) | 03/06 | 8,77% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 03/06 | 8,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 03/06 | 8,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 02/06 | 8,77% |
| BGF CHINA BOND E2 EUR | 03/06 | 8,76% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 03/06 | 8,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 03/06 | 8,76% |
| R-CO ALIZES C EUR | 02/06 | 8,76% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 02/06 | 8,76% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 03/06 | 8,75% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 03/06 | 8,75% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 02/06 | 8,75% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/06 | 8,75% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 02/06 | 8,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 03/06 | 8,75% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/06 | 8,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 03/06 | 8,75% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 03/06 | 8,74% |
