| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 21/07 | 8,67% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 21/07 | 8,67% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 21/07 | 8,66% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 21/07 | 8,66% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 21/07 | 8,66% |
| FRANKLIN MENA A (ACC) EUR | 21/07 | 8,66% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 21/07 | 8,66% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 21/07 | 8,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 21/07 | 8,66% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 21/07 | 8,65% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 21/07 | 8,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 21/07 | 8,65% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 20/07 | 8,65% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 20/07 | 8,65% |
| IBERCAJA 2026 GARANTIZADO, FI | 21/07 | 8,65% |
| MARCH RENTA FIJA 2030, FI | 21/07 | 8,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 21/07 | 8,65% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 21/07 | 8,65% |
| AMUNDI CORTO PLAZO, FI R | 17/07 | 8,64% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 20/07 | 8,64% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 21/07 | 8,64% |
| DWS INVEST ASIAN BONDS NCH | 21/07 | 8,64% |
| DWS INVEST CHINA BONDS NC | 21/07 | 8,64% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 21/07 | 8,64% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 20/07 | 8,63% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 21/07 | 8,63% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/07 | 8,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 21/07 | 8,63% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 21/07 | 8,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 21/07 | 8,62% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/07 | 8,62% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 21/07 | 8,62% |
| BL EQUITIES DIVIDEND BI CAP | 21/07 | 8,62% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 21/07 | 8,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 21/07 | 8,62% |
| TEMPLETON CHINA N (ACC) USD | 21/07 | 8,62% |
| TROJAN FUND (IRELAND) I EUR INC | 21/07 | 8,62% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 8,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 20/07 | 8,62% |
| AMUNDI FUNDS US BOND A2 USD (C) | 21/07 | 8,61% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 21/07 | 8,61% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 21/07 | 8,61% |
| IBERCAJA DOLAR, FI A | 21/07 | 8,61% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 21/07 | 8,61% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 21/07 | 8,61% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 21/07 | 8,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 21/07 | 8,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 21/07 | 8,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 21/07 | 8,60% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/07 | 8,60% |
| IMGP EURO FIXED INCOME I EUR | 20/07 | 8,60% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 21/07 | 8,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 20/07 | 8,60% |
| PIMCO EURO SHORT-TERM E EUR CAP | 21/07 | 8,60% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 21/07 | 8,60% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 20/07 | 8,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 21/07 | 8,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 21/07 | 8,59% |
| JPM US AGGREGATE BOND C (ACC) USD | 21/07 | 8,59% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 20/07 | 8,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 21/07 | 8,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 21/07 | 8,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/07 | 8,59% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 21/07 | 8,59% |
| BANKINTER HORIZONTE 2028, FI R | 21/07 | 8,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 21/07 | 8,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 21/07 | 8,58% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 19/07 | 8,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 21/07 | 8,58% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 21/07 | 8,58% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 21/07 | 8,58% |
| MOMENTO / ESPAÑA | 20/07 | 8,58% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 21/07 | 8,58% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 21/07 | 8,58% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 21/07 | 8,58% |
| SWM VALOR, FI Z | 21/07 | 8,58% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 21/07 | 8,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 8,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 21/07 | 8,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/07 | 8,57% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 21/07 | 8,57% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 20/07 | 8,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 21/07 | 8,57% |
| RURAL 2027 GARANTIA, FI | 21/07 | 8,57% |
| SABADELL RENDIMIENTO, FI EMPRESA | 21/07 | 8,57% |
| SABADELL RENDIMIENTO, FI PLUS | 21/07 | 8,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 21/07 | 8,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 21/07 | 8,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/07 | 8,56% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 20/07 | 8,56% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 20/07 | 8,56% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 21/07 | 8,55% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 20/07 | 8,55% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 21/07 | 8,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 21/07 | 8,55% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 21/07 | 8,54% |
| GESCONSULT / HORIZONTE 2027 | 20/07 | 8,54% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 21/07 | 8,54% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 21/07 | 8,54% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 21/07 | 8,54% |
