| UNICAJA CONSERVADOR, FI C | 10/06 | 10,13% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 11/06 | 10,13% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 10/06 | 10,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 11/06 | 10,12% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 11/06 | 10,12% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/06 | 10,12% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 10/06 | 10,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 11/06 | 10,12% |
| BBVA MI OBJETIVO 2031, FI | 09/06 | 10,11% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 10/06 | 10,11% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 11/06 | 10,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/06 | 10,11% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 10/06 | 10,11% |
| SINGULAR MULTIACTIVOS / 40 A | 10/06 | 10,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 10/06 | 10,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/06 | 10,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/06 | 10,10% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 10/06 | 10,10% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 10/06 | 10,10% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 11/06 | 10,10% |
| LA FRANCAISE TRESORERIE ISR R | 11/06 | 10,10% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 11/06 | 10,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/06 | 10,10% |
| BGF UNITED KINGDOM I4 GBP | 11/06 | 10,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 10/06 | 10,09% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | 10,09% |
| LIQUID EURO - E CAP EUR | 28/05 | 10,09% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 11/06 | 10,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 11/06 | 10,08% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 11/06 | 10,08% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 11/06 | 10,08% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 11/06 | 10,07% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 11/06 | 10,07% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 11/06 | 10,07% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 10/06 | 10,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 11/06 | 10,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 10,06% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 11/06 | 10,06% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 11/06 | 10,06% |
| SABADELL RENDIMIENTO, FI CARTERA | 11/06 | 10,06% |
| DPAM L PATRIMONIAL FUND F CAP | 11/06 | 10,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 11/06 | 10,05% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 11/06 | 10,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 11/06 | 10,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 11/06 | 10,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 11/06 | 10,04% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 11/06 | 10,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 11/06 | 10,04% |
| LIQUID EURO - C CAP EUR | 28/05 | 10,04% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/06 | 10,04% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,04% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 10/06 | 10,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 11/06 | 10,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 10,04% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 11/06 | 10,04% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 11/06 | 10,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 11/06 | 10,03% |
| FIDELITY ILF THE EURO FUND A ACC | 11/06 | 10,03% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 11/06 | 10,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 11/06 | 10,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 11/06 | 10,03% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 10/06 | 10,03% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 11/06 | 10,03% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 10/06 | 10,02% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/06 | 10,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 11/06 | 10,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 11/06 | 10,02% |
| JPM US SMALLER COMPANIES I (ACC) USD | 11/06 | 10,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 10/06 | 10,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/06 | 10,02% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/06 | 10,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/06 | 10,02% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 11/06 | 10,01% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 11/06 | 10,01% |
| CAIXABANK GESTION 30, FI PLATINUM | 09/06 | 10,00% |
| LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 10,00% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 10/06 | 10,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/06 | 9,99% |
| COMGEST GROWTH INDIA USD ACC | 10/06 | 9,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 11/06 | 9,99% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 11/06 | 9,99% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 11/06 | 9,99% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 11/06 | 9,99% |
| ODDO BHF POLARIS MODERATE CR-EUR | 10/06 | 9,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 11/06 | 9,99% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 10/06 | 9,98% |
| HI NUMEN CREDIT FUND EUR I2 | 05/06 | 9,98% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 11/06 | 9,98% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 11/06 | 9,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 11/06 | 9,97% |
| AMUNDI SHORT TERM CREDIT I2-C | 10/06 | 9,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/06 | 9,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 11/06 | 9,97% |
| CPR INVEST SMART TRENDS A ACC | 10/06 | 9,97% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 11/06 | 9,97% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 11/06 | 9,97% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 11/06 | 9,97% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 11/06 | 9,96% |
| GROUPAMA ENTREPRISES NC | 11/06 | 9,96% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 11/06 | 9,96% |
