| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 8,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 8,92% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 08/07 | 8,92% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 08/07 | 8,92% |
| DWS INVEST EURO-GOV BONDS IC100 | 09/07 | 8,92% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 09/07 | 8,91% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 09/07 | 8,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 09/07 | 8,91% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 08/07 | 8,91% |
| DWS INVEST ASIAN BONDS NCH | 09/07 | 8,91% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 09/07 | 8,91% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 09/07 | 8,91% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 09/07 | 8,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 09/07 | 8,91% |
| BGF EURO SHORT DURATION BOND E2 EUR | 09/07 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 09/07 | 8,90% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 09/07 | 8,90% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 09/07 | 8,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 8,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 09/07 | 8,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 09/07 | 8,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 09/07 | 8,90% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 09/07 | 8,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 09/07 | 8,90% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 09/07 | 8,90% |
| TRESSIS CAUDAL / EBRO I | 08/07 | 8,90% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 01/07 | 8,90% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/07 | 8,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 09/07 | 8,89% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 09/07 | 8,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 09/07 | 8,89% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 09/07 | 8,89% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 8,89% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 09/07 | 8,88% |
| FRANKLIN INDIA A (ACC) EUR | 09/07 | 8,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 09/07 | 8,88% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 09/07 | 8,88% |
| JPM US SHORT DURATION BOND A (ACC) USD | 09/07 | 8,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 09/07 | 8,88% |
| MUTUAFONDO DINERO, FI L | 09/07 | 8,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 09/07 | 8,88% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 09/07 | 8,88% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 8,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 09/07 | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/07 | 8,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/07 | 8,87% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/07 | 8,87% |
| JPM MANAGED RESERVES A (ACC) USD | 09/07 | 8,87% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 8,87% |
