| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/07 | 8,07% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/07 | 8,07% |
| SANTALUCIA RENTA FIJA 2028, FI A | 09/07 | 8,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 08/07 | 8,07% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/07 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/07 | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/07 | 8,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/07 | 8,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 07/07 | 8,06% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 09/07 | 8,06% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 09/07 | 8,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 09/07 | 8,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 09/07 | 8,05% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 07/07 | 8,05% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 08/07 | 8,05% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 09/07 | 8,05% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 08/07 | 8,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/07 | 8,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 08/07 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 09/07 | 8,04% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/07 | 8,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 09/07 | 8,04% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 09/07 | 8,03% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 09/07 | 8,03% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/07 | 8,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/07 | 8,02% |
| FRANKLIN INDIA A (ACC) USD | 09/07 | 8,02% |
| JPM US AGGREGATE BOND C (ACC) USD | 09/07 | 8,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 09/07 | 8,02% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 09/07 | 8,01% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 08/07 | 8,01% |
| FRANKLIN INDIA A (ACC) HKD | 09/07 | 8,01% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 09/07 | 8,01% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 09/07 | 8,01% |
| TROJAN FUND (IRELAND) O SGD INC | 09/07 | 8,01% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 09/07 | 8,01% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/07 | 8,00% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 8,00% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 09/07 | 8,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 09/07 | 8,00% |
| HSBC GIF US DOLLAR BOND IC USD | 09/07 | 8,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 09/07 | 8,00% |
| SWM VALOR, FI A | 09/07 | 8,00% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 09/07 | 7,99% |
| BGF CHINA BOND I4 GBP (HEDGED) | 09/07 | 7,99% |
| BL EQUITIES DIVIDEND B CAP | 08/07 | 7,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 09/07 | 7,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 09/07 | 7,99% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/07 | 7,99% |
| BANKINTER HORIZONTE 2026, FI D | 09/07 | 7,98% |
