| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 09/07 | 9,17% |
| RURAL RENTA FIJA 1, FI CARTERA | 09/07 | 9,17% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/07 | 9,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 09/07 | 9,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 08/07 | 9,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 09/07 | 9,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 09/07 | 9,16% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 09/07 | 9,16% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/07 | 9,16% |
| KUTXABANK RF CARTERAS, FI | 09/07 | 9,16% |
| MARCH PAGARES, FI I | 09/07 | 9,16% |
| OSTRUM SRI MONEY R | 09/07 | 9,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/07 | 9,16% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/07 | 9,15% |
| DWS INVEST CHINA BONDS PFCH | 09/07 | 9,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 09/07 | 9,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 09/07 | 9,15% |
| SABADELL BONOS EURO, FI EMPRESA | 08/07 | 9,15% |
| SABADELL BONOS EURO, FI PLUS | 08/07 | 9,15% |
| TEMPLETON CHINA A (YDIS) GBP | 09/07 | 9,15% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 09/07 | 9,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 09/07 | 9,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/07 | 9,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 09/07 | 9,14% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 09/07 | 9,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 08/07 | 9,14% |
| PICTET - EUR INCOME OPPORTUNITIES P | 08/07 | 9,14% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 09/07 | 9,14% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 09/07 | 9,14% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 09/07 | 9,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 09/07 | 9,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 09/07 | 9,13% |
| BBVA AHORRO CARTERA, FI | 08/07 | 9,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/07 | 9,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 9,12% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 09/07 | 9,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 08/07 | 9,12% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/07 | 9,12% |
| MARCH PAGARES, FI A | 09/07 | 9,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/07 | 9,12% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 09/07 | 9,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 09/07 | 9,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 09/07 | 9,11% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 08/07 | 9,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 08/07 | 9,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 09/07 | 9,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 09/07 | 9,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 09/07 | 9,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 09/07 | 9,10% |
| AXA COURT TERME P CAP EUR | 09/07 | 9,10% |
