| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 04/08 | 10,54% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 04/08 | 10,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 04/08 | 10,54% |
| BGF EMERGING MARKETS A4 EUR | 04/08 | 10,53% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 04/08 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 04/08 | 10,53% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 04/08 | 10,53% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 04/08 | 10,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 04/08 | 10,53% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/08 | 10,53% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 04/08 | 10,53% |
| ROBECO SUSTAINABLE WATER M2 EUR | 04/08 | 10,53% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 03/08 | 10,52% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 04/08 | 10,52% |
| UBAM - HYBRID BOND AHC EUR | 03/08 | 10,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 04/08 | 10,52% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 04/08 | 10,51% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 03/08 | 10,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 04/08 | 10,51% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/08 | 10,51% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/08 | 10,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 04/08 | 10,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 04/08 | 10,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 04/08 | 10,50% |
| FIDELITY ILF THE EURO FUND A ACC | 04/08 | 10,50% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/08 | 10,50% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 03/08 | 10,50% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 03/08 | 10,50% |
| SABADELL HORIZONTE 2026, FI PLUS | 03/08 | 10,50% |
| AXA COURT TERME P CAP EUR | 20/07 | 10,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/08 | 10,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/08 | 10,49% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/08 | 10,49% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 03/08 | 10,48% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 04/08 | 10,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 04/08 | 10,47% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 04/08 | 10,47% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 04/08 | 10,47% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 30/07 | 10,47% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 04/08 | 10,47% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 04/08 | 10,46% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 04/08 | 10,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/08 | 10,46% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 04/08 | 10,46% |
| DIP - LIFT INCOME R1 EUR CAP | 03/08 | 10,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 04/08 | 10,45% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 03/08 | 10,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/08 | 10,44% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/08 | 10,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 04/08 | 10,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 04/08 | 10,44% |
| CAIXABANK ITER, FI PLATINUM | 03/08 | 10,44% |
| JPM GLOBAL MACRO C (ACC) USD | 04/08 | 10,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 04/08 | 10,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 03/08 | 10,44% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 04/08 | 10,44% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/08 | 10,44% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 04/08 | 10,43% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/07 | 10,43% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 04/08 | 10,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 04/08 | 10,43% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 04/08 | 10,43% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 10,43% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 03/08 | 10,43% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 04/08 | 10,43% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 03/08 | 10,43% |
| SABADELL RENDIMIENTO, FI CARTERA | 03/08 | 10,43% |
| CPR INVEST SMART TRENDS A ACC | 03/08 | 10,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 04/08 | 10,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 04/08 | 10,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 04/08 | 10,42% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 04/08 | 10,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 04/08 | 10,42% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 03/08 | 10,42% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 04/08 | 10,42% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 04/08 | 10,41% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/08 | 10,41% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 03/08 | 10,41% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 04/08 | 10,41% |
| HI NUMEN CREDIT FUND EUR I | 31/07 | 10,41% |
| UBAM - SWISS EQUITY AHC EUR | 03/08 | 10,41% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 04/08 | 10,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 04/08 | 10,40% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 03/08 | 10,40% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 03/08 | 10,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 03/08 | 10,40% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 03/08 | 10,40% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 03/08 | 10,39% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 03/08 | 10,39% |
| GROUPAMA ENTREPRISES NC | 04/08 | 10,39% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 04/08 | 10,38% |
| MIRALTA PULSAR, FIL A | 31/07 | 10,38% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/08 | 10,38% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 03/08 | 10,38% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 04/08 | 10,38% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 03/08 | 10,38% |
| BGF EMERGING MARKETS A4 USD | 04/08 | 10,37% |
| ERSTE RESERVE EURO EUR R01 VT | 04/08 | 10,37% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 04/08 | 10,37% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 04/08 | 10,37% |
