| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 11/06 | 8,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/06 | 8,14% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 11/06 | 8,14% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 11/06 | 8,13% |
| BGF EURO RESERVE C2 EUR | 11/06 | 8,13% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 11/06 | 8,13% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 11/06 | 8,13% |
| BL GLOBAL FLEXIBLE EUR A DIS | 11/06 | 8,12% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 11/06 | 8,12% |
| EURIZON FUND-CASH EUR Z EUR | 10/06 | 8,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 11/06 | 8,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/06 | 8,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 11/06 | 8,11% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 11/06 | 8,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 11/06 | 8,11% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 11/06 | 8,11% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 11/06 | 8,11% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 11/06 | 8,11% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 10/06 | 8,10% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/06 | 8,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 11/06 | 8,10% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 11/06 | 8,10% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 11/06 | 8,10% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 11/06 | 8,10% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 11/06 | 8,10% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/06 | 8,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 11/06 | 8,10% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 11/06 | 8,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 11/06 | 8,09% |
| SABADELL HORIZONTE 2026, FI BASE | 11/06 | 8,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 11/06 | 8,08% |
| BANKINTER PLATEA CONSERVADOR, FI R | 10/06 | 8,08% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 11/06 | 8,08% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 11/06 | 8,08% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/06 | 8,08% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 11/06 | 8,08% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/06 | 8,07% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 10/06 | 8,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 11/06 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/06 | 8,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/06 | 8,07% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 11/06 | 8,07% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 10/06 | 8,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 11/06 | 8,06% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 11/06 | 8,06% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 10/06 | 8,06% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/06 | 8,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 11/06 | 8,06% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 10/06 | 8,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/06 | 8,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 11/06 | 8,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 11/06 | 8,05% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 11/06 | 8,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/06 | 8,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 11/06 | 8,04% |
| FONENGIN ISR, FI I | 11/06 | 8,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 11/06 | 8,04% |
| LAZARD SMALL CAPS EURO SRI R | 10/06 | 8,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/06 | 8,04% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 11/06 | 8,03% |
| BGF ASIA PACIFIC BOND Z2 USD | 11/06 | 8,03% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 11/06 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/06 | 8,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 10/06 | 8,03% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 11/06 | 8,03% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 10/06 | 8,03% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 11/06 | 8,03% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 11/06 | 8,02% |
| HI NUMEN CREDIT FUND EUR D | 05/06 | 8,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/06 | 8,02% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 11/06 | 8,01% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 11/06 | 8,01% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 09/06 | 8,01% |
| GESTION BOUTIQUE II / CAPITALCARE | 09/06 | 8,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 11/06 | 8,01% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 10/06 | 8,01% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 10/06 | 8,00% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 10/06 | 8,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 11/06 | 8,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 11/06 | 8,00% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 11/06 | 8,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 11/06 | 7,99% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 11/06 | 7,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 7,99% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 10/06 | 7,99% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 11/06 | 7,98% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 11/06 | 7,98% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 10/06 | 7,98% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/06 | 7,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 10/06 | 7,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/06 | 7,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 11/06 | 7,97% |
| MUTUAFONDO EVOLUCION, FI A | 10/06 | 7,97% |
| RURAL MIXTO 15, FI | 11/06 | 7,97% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 11/06 | 7,96% |
| ARQUIA RF EURO, FI CARTERA | 11/06 | 7,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 11/06 | 7,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 11/06 | 7,96% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 10/06 | 7,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/06 | 7,96% |
