| IMGP US VALUE N EUR HP | 08/07 | 8,57% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 09/07 | 8,57% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 08/07 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 09/07 | 8,56% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 08/07 | 8,56% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 09/07 | 8,56% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 09/07 | 8,56% |
| T.ROWE US AGGREGATE BOND FUND Q | 09/07 | 8,56% |
| AMUNDI FUNDS US BOND G USD (C) | 09/07 | 8,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 09/07 | 8,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 8,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 8,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/07 | 8,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/07 | 8,55% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/07 | 8,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 08/07 | 8,55% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 08/07 | 8,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | 8,55% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 09/07 | 8,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 09/07 | 8,54% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 09/07 | 8,54% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 08/07 | 8,54% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 09/07 | 8,54% |
| HSBC GIF ASIA BOND AC USD | 09/07 | 8,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 09/07 | 8,54% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 09/07 | 8,54% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 09/07 | 8,54% |
| BGF CIRCULAR ECONOMY A2 EUR | 09/07 | 8,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/07 | 8,53% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 08/07 | 8,53% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 08/07 | 8,53% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/07 | 8,53% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/07 | 8,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 09/07 | 8,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 09/07 | 8,53% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 09/07 | 8,53% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 09/07 | 8,53% |
| AMUNDI CORTO PLAZO, FI A | 08/07 | 8,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/07 | 8,52% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/07 | 8,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 09/07 | 8,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 09/07 | 8,51% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 09/07 | 8,51% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 09/07 | 8,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 09/07 | 8,51% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 09/07 | 8,51% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 09/07 | 8,51% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 09/07 | 8,51% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 09/07 | 8,51% |
| SABADELL INTERES EURO, FI BASE | 08/07 | 8,51% |
