| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 08/07 | 7,75% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 09/07 | 7,75% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/07 | 7,75% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/07 | 7,75% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 29/06 | 7,75% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 09/07 | 7,75% |
| UNICAJA AHORRO, FI I | 09/07 | 7,75% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/07 | 7,74% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 09/07 | 7,74% |
| MUTUAFONDO DINERO, FI D | 09/07 | 7,74% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/07 | 7,74% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 09/07 | 7,74% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/07 | 7,74% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/07 | 7,74% |
| CPR INVEST DEFENSIVE A ACC | 08/07 | 7,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/07 | 7,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 09/07 | 7,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/07 | 7,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 08/07 | 7,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 09/07 | 7,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 09/07 | 7,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 09/07 | 7,73% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 09/07 | 7,72% |
| BANKINTER CAPITAL PLUS, FI | 09/07 | 7,72% |
| BBVA BONOS GOBIERNOS, FI | 08/07 | 7,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/07 | 7,72% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 08/07 | 7,72% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 09/07 | 7,72% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 08/07 | 7,72% |
| SANTANDER CORTO PLAZO, FI I | 08/07 | 7,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 09/07 | 7,72% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 08/07 | 7,71% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 09/07 | 7,71% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 09/07 | 7,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 09/07 | 7,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 09/07 | 7,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 09/07 | 7,71% |
| KUTXABANK RENTA FIJA CORTO, FI | 09/07 | 7,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/07 | 7,71% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 09/07 | 7,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 09/07 | 7,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 09/07 | 7,70% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 08/07 | 7,70% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 09/07 | 7,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 09/07 | 7,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 09/07 | 7,70% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 09/07 | 7,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 09/07 | 7,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 08/07 | 7,69% |
| FONDMAPFRE AHORRO, FI R | 08/07 | 7,69% |
