| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/06 | 3,79% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/06 | 3,79% |
| SANTANDER RENTA FIJA, FI B | 11/06 | 3,79% |
| SANTANDER RENTA FIJA, FI BJ | 11/06 | 3,79% |
| SCHRODER ISF EURO BOND C ACC EUR | 12/06 | 3,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 12/06 | 3,79% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 12/06 | 3,79% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 12/06 | 3,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 12/06 | 3,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 12/06 | 3,78% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 12/06 | 3,78% |
| LABORAL KUTXA AKTIBO HEGO, FI | 11/06 | 3,78% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/06 | 3,78% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 11/06 | 3,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/06 | 3,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/06 | 3,77% |
| BELGRAVIA VALUE STRATEGY, FI A | 12/06 | 3,77% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/06 | 3,77% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 12/06 | 3,77% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 12/06 | 3,77% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 12/06 | 3,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 12/06 | 3,76% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 12/06 | 3,76% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 12/06 | 3,76% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/06 | 3,76% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 12/06 | 3,76% |
| PICTET - EUR CORPORATE BONDS R DM | 11/06 | 3,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/06 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 12/06 | 3,75% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 12/06 | 3,75% |
| CBNK SELECCIÓN / SALUD BASE | 11/06 | 3,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 12/06 | 3,75% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/06 | 3,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 12/06 | 3,75% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 12/06 | 3,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 12/06 | 3,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 12/06 | 3,74% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 12/06 | 3,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 12/06 | 3,74% |
| ESPA RESERVE EURO A EUR | 12/06 | 3,74% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 12/06 | 3,74% |
| ALTAIR RETORNO ABSOLUTO, FI L | 11/06 | 3,73% |
| BGF ASIAN GROWTH LEADERS S2 USD | 12/06 | 3,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 11/06 | 3,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/06 | 3,73% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 12/06 | 3,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/06 | 3,73% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/06 | 3,72% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 12/06 | 3,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/06 | 3,71% |
