| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 09/07 | 9,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/07 | 9,60% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 08/07 | 9,60% |
| DWS INVEST ASIAN BONDS LCH | 09/07 | 9,60% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 08/07 | 9,60% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 09/07 | 9,60% |
| LA FRANCAISE TRESORERIE ISR I | 09/07 | 9,60% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/07 | 9,60% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 09/07 | 9,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 09/07 | 9,59% |
| AXA TRESOR COURT TERME C CAP EUR | 09/07 | 9,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/07 | 9,59% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 09/07 | 9,59% |
| DWS INVEST GLOBAL BONDS TFD | 09/07 | 9,59% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 09/07 | 9,59% |
| IMGP US CORE PLUS C USD | 08/07 | 9,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/07 | 9,59% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 08/07 | 9,59% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/07 | 9,59% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 09/07 | 9,58% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 09/07 | 9,58% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 09/07 | 9,58% |
| JPM GLOBAL INCOME D (DIV) EUR | 09/07 | 9,58% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/07 | 9,58% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 08/07 | 9,58% |
| SANTANDER RENDIMIENTO, FI S | 08/07 | 9,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 09/07 | 9,58% |
| GROUPAMA ENTREPRISES IC | 09/07 | 9,57% |
| GROUPAMA ENTREPRISES ZC | 09/07 | 9,57% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 09/07 | 9,57% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 09/07 | 9,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 09/07 | 9,57% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 09/07 | 9,56% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 9,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 09/07 | 9,56% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 09/07 | 9,56% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/07 | 9,56% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 09/07 | 9,56% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 09/07 | 9,56% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 09/07 | 9,56% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 09/07 | 9,56% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 09/07 | 9,56% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 08/07 | 9,56% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 08/07 | 9,56% |
| BGF EURO RESERVE X2 EUR | 09/07 | 9,55% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 09/07 | 9,55% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/07 | 9,55% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/07 | 9,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 09/07 | 9,55% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/07 | 9,55% |
