| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 26/10 | 10,20% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 23/10 | 10,20% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 26/10 | 10,20% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 23/10 | 10,20% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 26/10 | 10,20% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/10 | 10,20% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 26/10 | 10,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 26/10 | 10,19% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | 23/10 | 10,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 26/10 | 10,19% |
| SEXTANT GRAND LARGE N EUR CAP | 23/10 | 10,19% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 23/10 | 10,19% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/10 | 10,19% |
| BBVA BONOS 2027 II, FI | 23/10 | 10,18% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/10 | 10,18% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 23/10 | 10,18% |
| MEDIOLANUM ACTIVO, FI L-A | 26/10 | 10,18% |
| T.ROWE US AGGREGATE BOND FUND I | 26/10 | 10,18% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 26/10 | 10,18% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 26/10 | 10,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | 10,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 23/10 | 10,17% |
| ETHNA-DEFENSIV SIA-T | 26/10 | 10,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 26/10 | 10,17% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 26/10 | 10,17% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 26/10 | 10,17% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 26/10 | 10,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 23/10 | 10,17% |
| TREA RENTA FIJA AHORRO, FI S | 26/10 | 10,17% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 26/10 | 10,16% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 26/10 | 10,16% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/10 | 10,16% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 26/10 | 10,16% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 26/10 | 10,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 26/10 | 10,16% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 26/10 | 10,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 10,16% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/10 | 10,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 26/10 | 10,16% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/10 | 10,16% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/10 | 10,16% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/10 | 10,16% |
| TEMPLETON CHINA I (ACC) USD | 26/10 | 10,16% |
| TEMPLETON CHINA W (ACC) GBP | 26/10 | 10,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 26/10 | 10,16% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 26/10 | 10,16% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 26/10 | 10,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 26/10 | 10,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 26/10 | 10,15% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/10 | 10,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 26/10 | 10,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 26/10 | 10,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/10 | 10,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/10 | 10,15% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 26/10 | 10,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 26/10 | 10,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 26/10 | 10,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 26/10 | 10,14% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 26/10 | 10,14% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 23/10 | 10,14% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 23/10 | 10,14% |
| AMUNDI FUNDS US BOND A USD (C) | 26/10 | 10,13% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 23/10 | 10,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 26/10 | 10,13% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | 26/10 | 10,13% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 26/10 | 10,13% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 23/10 | 10,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/10 | 10,13% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/10 | 10,13% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 26/10 | 10,13% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 26/10 | 10,13% |
| PICTET - NUTRITION I DY EUR | 26/10 | 10,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/10 | 10,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/10 | 10,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/10 | 10,12% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 26/10 | 10,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 23/10 | 10,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 26/10 | 10,12% |
| SEXTANT BOND PICKING A EUR CAP | 23/10 | 10,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 26/10 | 10,12% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/10 | 10,12% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/10 | 10,11% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 22/10 | 10,11% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 26/10 | 10,11% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 23/10 | 10,10% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 26/10 | 10,10% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/10 | 10,10% |
| HSBC GIF ASIA BOND IC USD | 26/10 | 10,10% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 26/10 | 10,10% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/10 | 10,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 26/10 | 10,10% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 26/10 | 10,10% |
| BEL CANTO TURANDOT ID USD | 26/10 | 10,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 26/10 | 10,09% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 26/10 | 10,09% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/10 | 10,09% |
| RENTA 4 RENTA FIJA EURO, FI A | 26/10 | 10,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 26/10 | 10,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/10 | 10,09% |
| SWM RENTA FIJA FLEXIBLE, FI A | 26/10 | 10,09% |
