| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 04/09 | 9,46% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 04/09 | 9,45% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 04/09 | 9,45% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/09 | 9,45% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 03/09 | 9,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 04/09 | 9,45% |
| KUTXABANK BONO, FI CARTERA | 03/09 | 9,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/09 | 9,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 04/09 | 9,45% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 04/09 | 9,45% |
| SABADELL RENDIMIENTO, FI CARTERA | 04/09 | 9,45% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 03/09 | 9,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 04/09 | 9,44% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/08 | 9,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 04/09 | 9,44% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/09 | 9,44% |
| FUNDSMITH EQUITY FUND I GBP DIS | 04/09 | 9,44% |
| GROUPAMA TRESORERIE IC | 03/09 | 9,44% |
| GROUPAMA TRESORERIE ZC | 03/09 | 9,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/09 | 9,44% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 04/09 | 9,44% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 04/09 | 9,44% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 03/09 | 9,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 04/09 | 9,44% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/09 | 9,44% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 04/09 | 9,44% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 03/09 | 9,44% |
| VONTOBEL FUND-US EQUITY A USD DIS | 04/09 | 9,44% |
| VONTOBEL FUND-US EQUITY B USD CAP | 04/09 | 9,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 04/09 | 9,43% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/09 | 9,43% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 04/09 | 9,43% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 03/09 | 9,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 04/09 | 9,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 04/09 | 9,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 04/09 | 9,42% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 04/09 | 9,42% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 25/08 | 9,42% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 03/09 | 9,42% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 04/09 | 9,42% |
| FONDMAPFRE GARANTIA V, FI | 03/09 | 9,42% |
| GAM STAR (LUX) - ABS B EUR | 04/09 | 9,42% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 03/09 | 9,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 04/09 | 9,42% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 04/09 | 9,42% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 03/09 | 9,42% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 04/09 | 9,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 04/09 | 9,41% |
| FUNDSMITH EQUITY FUND I USD DIS | 04/09 | 9,41% |
| LA FRANCAISE TRESORERIE ISR TC | 04/09 | 9,41% |
| ROBECO GLOBAL SDG CREDITS IH USD | 04/09 | 9,41% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 02/09 | 9,41% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 03/09 | 9,41% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 04/09 | 9,40% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 04/09 | 9,40% |
| BGF EMERGING MARKETS BOND A6 USD | 25/08 | 9,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 04/09 | 9,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 04/09 | 9,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 04/09 | 9,40% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 04/09 | 9,40% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 04/09 | 9,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 04/09 | 9,40% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 04/09 | 9,40% |
| LA FRANCAISE TRESORERIE ISR I | 04/09 | 9,40% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 03/09 | 9,40% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/09 | 9,39% |
| BNP PARIBAS MOIS ISR IC EUR | 03/09 | 9,39% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 04/09 | 9,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 04/09 | 9,39% |
| SABADELL INTERES EURO, FI PREMIER | 04/09 | 9,39% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/09 | 9,38% |
| BGF EURO BOND D4 GBP (HEDGED) | 25/08 | 9,38% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 04/09 | 9,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 04/09 | 9,38% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 03/09 | 9,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 04/09 | 9,38% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | 9,38% |
| ODDO BHF GENERATION CR-EUR | 04/09 | 9,38% |
| UBAM - USD FLOATING RATE NOTES AC USD | 03/09 | 9,38% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 04/09 | 9,38% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 04/09 | 9,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 04/09 | 9,37% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 04/09 | 9,37% |
| BBVA BONOS 2027, FI | 03/09 | 9,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 04/09 | 9,37% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/08 | 9,37% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 03/09 | 9,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 03/09 | 9,37% |
| EDM RENTA, FI R | 04/09 | 9,37% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 04/09 | 9,37% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 04/09 | 9,37% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 04/09 | 9,36% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 04/09 | 9,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 04/09 | 9,36% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 04/09 | 9,36% |
| TABOR, FI | 03/09 | 9,36% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 04/09 | 9,35% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 04/09 | 9,35% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 04/09 | 9,35% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | 9,35% |
