| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 11/06 | 7,95% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 11/06 | 7,95% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 11/06 | 7,95% |
| GAM STAR (LUX) - ABS E EUR | 11/06 | 7,94% |
| RENTA 4 RENTA FIJA, FI I | 11/06 | 7,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 11/06 | 7,94% |
| BGF ASIAN TIGER BOND X2 USD | 11/06 | 7,93% |
| DNCA INVEST - ONE I EUR | 11/06 | 7,93% |
| EURIZON FUND II-EURO CASH Z EUR | 10/06 | 7,93% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/06 | 7,93% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/06 | 7,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 10/06 | 7,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 11/06 | 7,92% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 11/06 | 7,92% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 11/06 | 7,92% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 11/06 | 7,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/06 | 7,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 11/06 | 7,91% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 11/06 | 7,91% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/06 | 7,91% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 10/06 | 7,91% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 11/06 | 7,90% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 11/06 | 7,90% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 11/06 | 7,90% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 11/06 | 7,90% |
| TREA CAJAMAR FLEXIBLE, FI | 11/06 | 7,90% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 11/06 | 7,89% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 11/06 | 7,89% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 11/06 | 7,88% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 11/06 | 7,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 11/06 | 7,88% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 11/06 | 7,88% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 11/06 | 7,87% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 11/06 | 7,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 11/06 | 7,87% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 11/06 | 7,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/06 | 7,86% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 11/06 | 7,86% |
| ODDO BHF POLARIS MODERATE DI-EUR | 10/06 | 7,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 09/06 | 7,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 11/06 | 7,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 11/06 | 7,85% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 11/06 | 7,85% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 11/06 | 7,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 11/06 | 7,85% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/06 | 7,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 11/06 | 7,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 11/06 | 7,84% |
| FSSA ASIAN GROWTH VI EUR CAP | 11/06 | 7,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 7,84% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/06 | 7,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/06 | 7,84% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 11/06 | 7,83% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 10/06 | 7,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/06 | 7,83% |
| SANTANDER RF CONVERTIBLES, FI A | 10/06 | 7,83% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 09/06 | 7,83% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/06 | 7,83% |
| BGF CHINA BOND D2 EUR | 11/06 | 7,82% |
| BGF CHINA BOND D2 USD | 11/06 | 7,82% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 11/06 | 7,82% |
| HSBC GIF EUROLAND GROWTH AC EUR | 11/06 | 7,82% |
| SABADELL RENDIMIENTO, FI PYME | 11/06 | 7,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 11/06 | 7,81% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 11/06 | 7,81% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 10/06 | 7,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 11/06 | 7,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 11/06 | 7,80% |
| GREDOS MODERADO, FI | 10/06 | 7,80% |
| GVCGAESCO CONSTANTFONS, FI | 11/06 | 7,80% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 11/06 | 7,80% |
| BGF ASIA PACIFIC BOND I2 USD | 11/06 | 7,79% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 11/06 | 7,79% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 11/06 | 7,79% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/06 | 7,79% |
| MARCH CARTERA CONSERVADORA, FI A | 10/06 | 7,79% |
| SYCOMORE PARTNERS R | 10/06 | 7,79% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/06 | 7,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 11/06 | 7,78% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 11/06 | 7,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 11/06 | 7,78% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/06 | 7,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 11/06 | 7,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 11/06 | 7,77% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 10/06 | 7,77% |
| SABADELL PLANIFICACION, FI BASE | 11/06 | 7,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 11/06 | 7,76% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 11/06 | 7,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 11/06 | 7,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 11/06 | 7,76% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 7,76% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 10/06 | 7,76% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 11/06 | 7,76% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/06 | 7,75% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 11/06 | 7,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 11/06 | 7,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 11/06 | 7,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 11/06 | 7,75% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 10/06 | 7,75% |
| ABANTE RENTA, FI | 10/06 | 7,74% |