| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/05 | 9,25% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 19/05 | 9,25% |
| GVC GAESCO RENTA FIJA, FI | 19/05 | 9,25% |
| INVESCO INDIA EQUITY A CAP EUR | 19/05 | 9,25% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/05 | 9,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/05 | 9,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 19/05 | 9,25% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 19/05 | 9,24% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 19/05 | 9,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 19/05 | 9,24% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/05 | 9,24% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/05 | 9,24% |
| IBERCAJA 2028 GARANTIZADO, FI | 19/05 | 9,24% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/05 | 9,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 19/05 | 9,24% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 19/05 | 9,23% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/05 | 9,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/05 | 9,23% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 19/05 | 9,23% |
| BARINGS AUSTRALIA FUND A USD INC | 19/05 | 9,23% |
| BBVA BONOS 2027, FI | 18/05 | 9,23% |
| BGF EURO SHORT DURATION BOND A2 EUR | 19/05 | 9,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 19/05 | 9,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 19/05 | 9,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 18/05 | 9,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/05 | 9,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 19/05 | 9,23% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 19/05 | 9,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 19/05 | 9,22% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 19/05 | 9,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/05 | 9,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/05 | 9,22% |
| DWS GLOBAL HYBRID BOND LD | 19/05 | 9,22% |
| DWS GLOBAL HYBRID BOND TFD | 19/05 | 9,22% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 19/05 | 9,22% |
| IMGP US VALUE C USD | 18/05 | 9,22% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 19/05 | 9,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 19/05 | 9,22% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/05 | 9,21% |
| BLACKROCK ESG EURO BOND I2 EUR | 19/05 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/05 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/05 | 9,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/05 | 9,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 19/05 | 9,21% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 19/05 | 9,21% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 19/05 | 9,21% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 19/05 | 9,21% |
| FRANKLIN MENA A (YDIS) USD | 19/05 | 9,21% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/05 | 9,21% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/05 | 9,21% |
