| BGF EURO RESERVE X2 EUR | 04/08 | 10,70% |
| BGF UNITED KINGDOM I4 GBP | 04/08 | 10,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 04/08 | 10,70% |
| EVLI SHORT CORPORATE BOND FUND B | 04/08 | 10,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 04/08 | 10,70% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 03/08 | 10,70% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 04/08 | 10,69% |
| BGF UNITED KINGDOM D4 GBP | 04/08 | 10,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 04/08 | 10,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 03/08 | 10,69% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 03/08 | 10,69% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 03/08 | 10,69% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 03/08 | 10,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 04/08 | 10,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 04/08 | 10,69% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 04/08 | 10,68% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 04/08 | 10,68% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 04/08 | 10,68% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 04/08 | 10,68% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 04/08 | 10,68% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 04/08 | 10,68% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 03/08 | 10,67% |
| OSTRUM SRI MONEY R | 30/07 | 10,67% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/08 | 10,67% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/08 | 10,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 10,67% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 04/08 | 10,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 04/08 | 10,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 03/08 | 10,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 03/08 | 10,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 04/08 | 10,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 04/08 | 10,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 04/08 | 10,66% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 04/08 | 10,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 04/08 | 10,65% |
| IBERCAJA SMALL CAPS, FI B | 03/08 | 10,65% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 04/08 | 10,65% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 04/08 | 10,65% |
| ALLIANZ GLOBAL WATER AT3 USD | 04/08 | 10,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/08 | 10,64% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 04/08 | 10,64% |
| SANTANDER RF AHORRO, FI CARTERA | 03/08 | 10,64% |
| ALTAIR PATRIMONIO II, FI A | 03/08 | 10,63% |
| BANKINTER PREMIUM MODERADO, FI D | 04/08 | 10,63% |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/08 | 10,63% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 04/08 | 10,63% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 04/08 | 10,63% |
| BBVA AHORRO EMPRESAS, FI | 03/08 | 10,62% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 04/08 | 10,62% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 03/08 | 10,62% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 03/08 | 10,62% |
| LABORAL KUTXA AKTIBO IPAR, FI | 03/08 | 10,62% |
| MUTUAFONDO, FI A | 13/07 | 10,62% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/08 | 10,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 24/07 | 10,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 31/07 | 10,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 04/08 | 10,61% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 03/08 | 10,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 04/08 | 10,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 04/08 | 10,61% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 03/08 | 10,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 04/08 | 10,61% |
| UNICAJA CAPITAL FINANCIERO, FI A | 03/08 | 10,61% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 04/08 | 10,61% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 03/08 | 10,60% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 03/08 | 10,60% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/08 | 10,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/08 | 10,59% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 04/08 | 10,59% |
| GVC GAESCO RENTA VALOR, FI A | 03/08 | 10,59% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 03/08 | 10,59% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 03/08 | 10,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 04/08 | 10,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/08 | 10,58% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/08 | 10,58% |
| GAMAX FUNDS - JUNIOR I EUR | 04/08 | 10,58% |
| PICTET - CHF BONDS P DY | 03/08 | 10,58% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 04/08 | 10,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 04/08 | 10,58% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 04/08 | 10,57% |
| BGF UNITED KINGDOM A4 GBP | 04/08 | 10,57% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 03/08 | 10,57% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 04/08 | 10,57% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/08 | 10,57% |
| LA FRANCAISE SUB DEBT TS | 03/08 | 10,57% |
| MARCH FLEXIBLE MAX 30, FI A | 03/08 | 10,57% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 04/08 | 10,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 04/08 | 10,57% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 10,57% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 03/08 | 10,56% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 04/08 | 10,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 04/08 | 10,55% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 04/08 | 10,55% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 04/08 | 10,55% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 04/08 | 10,55% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 04/08 | 10,55% |
| LA FRANCAISE TRESORERIE ISR R | 04/08 | 10,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 04/08 | 10,54% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 04/08 | 10,54% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/08 | 10,54% |
