| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/07 | 8,69% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/07 | 8,69% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/07 | 8,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 09/07 | 8,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 09/07 | 8,69% |
| UNICAJA GESTION CRECIMIENTO, FI A | 08/07 | 8,69% |
| ABANCA AHORRO, FI I | 09/07 | 8,68% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 09/07 | 8,68% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 08/07 | 8,68% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 09/07 | 8,68% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/07 | 8,68% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 08/07 | 8,68% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 09/07 | 8,68% |
| TEMPLETON CHINA A (ACC) HKD | 09/07 | 8,68% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 09/07 | 8,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 09/07 | 8,68% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 09/07 | 8,68% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 09/07 | 8,67% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 09/07 | 8,67% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 09/07 | 8,67% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 07/07 | 8,67% |
| JPM US BOND C (ACC) USD | 09/07 | 8,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 09/07 | 8,67% |
| SWM VALOR, FI Z | 09/07 | 8,67% |
| TRUE VALUE, FI | 09/07 | 8,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 09/07 | 8,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 09/07 | 8,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 09/07 | 8,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 09/07 | 8,65% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 08/07 | 8,65% |
| CBNK RENTA FIJA 2027, FI | 09/07 | 8,65% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/07 | 8,65% |
| MSIF GLOBAL QUALITY A (USD) | 09/07 | 8,65% |
| MSIF GLOBAL QUALITY AX (USD) | 09/07 | 8,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 09/07 | 8,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 08/07 | 8,65% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 09/07 | 8,65% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 08/07 | 8,64% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 08/07 | 8,64% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/07 | 8,64% |
| DWS INVEST CHINA BONDS TFCH | 09/07 | 8,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 09/07 | 8,64% |
| SABADELL RENDIMIENTO, FI EMPRESA | 08/07 | 8,64% |
| SABADELL RENDIMIENTO, FI PLUS | 08/07 | 8,64% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/07 | 8,64% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/07 | 8,64% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/07 | 8,64% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 08/07 | 8,63% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 09/07 | 8,63% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 09/07 | 8,63% |
