| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/02 | 8,48% |
| DWS INVEST ASIAN BONDS FCH | 12/02 | 8,48% |
| PICTET - PREMIUM BRANDS R EUR | 12/02 | 8,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/02 | 8,48% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/02 | 8,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 12/02 | 8,48% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 8,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 12/02 | 8,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 12/02 | 8,47% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 11/02 | 8,47% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 12/02 | 8,47% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 12/02 | 8,46% |
| BL EQUITIES DIVIDEND B CAP | 12/02 | 8,46% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 11/02 | 8,46% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 12/02 | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 12/02 | 8,46% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 12/02 | 8,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 8,46% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 12/02 | 8,46% |
| PICTET - EUR BONDS I | 11/02 | 8,46% |
| ALLIANZ HONG KONG EQUITY A USD | 12/02 | 8,45% |
| ALLIANZ INCOME AND GROWTH A USD | 12/02 | 8,45% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 12/02 | 8,45% |
| BGF FINTECH A2 SEK | 12/02 | 8,45% |
| CREAND BUY & HOLD 2026, FI A | 12/02 | 8,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 12/02 | 8,45% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 12/02 | 8,45% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 12/02 | 8,45% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 8,45% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 12/02 | 8,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/02 | 8,45% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/02 | 8,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 12/02 | 8,45% |
| RENTA 4 FONCUENTA AHORRO, FI | 12/02 | 8,45% |
| SANTALUCIA RENTA FIJA 2026, FI B | 12/02 | 8,45% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 12/02 | 8,45% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/02 | 8,45% |
| TRUE VALUE SMALL CAPS, FI B | 12/02 | 8,45% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 8,44% |
| BBVA BONOS DURACION FLEXIBLE, FI | 11/02 | 8,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/02 | 8,44% |
| CARTERA NARANJA 10/90, FI | 11/02 | 8,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/02 | 8,44% |
| SCHRODER ISF EURO BOND A1 ACC USD | 12/02 | 8,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/02 | 8,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/02 | 8,43% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/02 | 8,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 12/02 | 8,43% |
| SANTANDER RENTA FIJA, FI C | 11/02 | 8,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/02 | 8,42% |
