| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 19/05 | 9,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 19/05 | 9,21% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 19/05 | 9,21% |
| BANKINTER AHORRO RENTA FIJA, FI C | 19/05 | 9,20% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/05 | 9,20% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 18/05 | 9,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/05 | 9,20% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 18/05 | 9,20% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/05 | 9,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/05 | 9,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 19/05 | 9,19% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 19/05 | 9,19% |
| FONDO AHORRO, FI | 18/05 | 9,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/05 | 9,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 19/05 | 9,19% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/05 | 9,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 19/05 | 9,19% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 18/05 | 9,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/05 | 9,19% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 27/04 | 9,19% |
| BGF FUTURE OF TRANSPORT I2 USD | 19/05 | 9,18% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 18/05 | 9,18% |
| GROUPAMA ENTREPRISES NC | 19/05 | 9,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/05 | 9,18% |
| UBAM - USD FLOATING RATE NOTES RC USD | 18/05 | 9,18% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 19/05 | 9,17% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/05 | 9,17% |
| JPM INCOME D (ACC) EUR (HEDGED) | 19/05 | 9,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 19/05 | 9,17% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 19/05 | 9,17% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 19/05 | 9,17% |
| SEXTANT BOND PICKING N EUR CAP | 18/05 | 9,17% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 18/05 | 9,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 19/05 | 9,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/05 | 9,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/05 | 9,16% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 19/05 | 9,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 19/05 | 9,16% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 9,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 19/05 | 9,16% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 19/05 | 9,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 19/05 | 9,16% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 19/05 | 9,16% |
| SANTANDER CORTO PLAZO, FI CARTERA | 18/05 | 9,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 19/05 | 9,16% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 19/05 | 9,16% |
| TRESSIS CAUDAL / NORA I | 18/05 | 9,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 19/05 | 9,15% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 18/05 | 9,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 19/05 | 9,15% |
