| BBVA FUTURO CONSERVADOR, FI A | 31/07 | 7,72% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 03/08 | 7,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 04/08 | 7,72% |
| DWS INVEST SHORT DURATION CREDIT LC | 04/08 | 7,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 04/08 | 7,71% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/08 | 7,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | 7,71% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 04/08 | 7,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 04/08 | 7,69% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 04/08 | 7,69% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 03/08 | 7,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 04/08 | 7,68% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 04/08 | 7,67% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/08 | 7,67% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 04/08 | 7,67% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/08 | 7,66% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 04/08 | 7,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 04/08 | 7,66% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 04/08 | 7,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 04/08 | 7,65% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 04/08 | 7,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 04/08 | 7,65% |
| EURIZON FUND-CASH EUR R EUR | 03/08 | 7,65% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 03/08 | 7,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 04/08 | 7,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 04/08 | 7,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 04/08 | 7,64% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 04/08 | 7,63% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 04/08 | 7,63% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 29/07 | 7,63% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 04/08 | 7,63% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 04/08 | 7,63% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 03/08 | 7,63% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 04/08 | 7,62% |
| EURIZON FUND II-EURO CASH R EUR | 03/08 | 7,62% |
| SABADELL PRUDENTE, FI EMPRESA | 31/07 | 7,62% |
| SABADELL PRUDENTE, FI PLUS | 31/07 | 7,62% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 04/08 | 7,61% |
| BGF UNITED KINGDOM C2 EUR | 04/08 | 7,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 04/08 | 7,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/07 | 7,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 04/08 | 7,61% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 04/08 | 7,61% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 04/08 | 7,60% |
| BGF UNITED KINGDOM C2 GBP | 04/08 | 7,60% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 04/08 | 7,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 04/08 | 7,60% |
| HSBC GIF EUROLAND GROWTH AC EUR | 04/08 | 7,60% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 03/08 | 7,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 04/08 | 7,60% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 03/08 | 7,60% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 04/08 | 7,59% |
| BANKINTER CAPITAL PLUS, FI | 04/08 | 7,59% |
| RURAL AHORRO PLUS, FI CARTERA | 04/08 | 7,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 03/08 | 7,59% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 04/08 | 7,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 04/08 | 7,58% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 03/08 | 7,58% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/08 | 7,58% |
| PIMCO EURO SHORT-TERM E EUR CAP | 04/08 | 7,58% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 04/08 | 7,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 04/08 | 7,57% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 04/08 | 7,57% |
| FUNDSMITH EQUITY FUND I EUR DIS | 04/08 | 7,57% |
| FUNDSMITH EQUITY FUND T EUR DIS | 04/08 | 7,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 04/08 | 7,57% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 03/08 | 7,56% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 04/08 | 7,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 03/08 | 7,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 04/08 | 7,56% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 7,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 04/08 | 7,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 04/08 | 7,55% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 04/08 | 7,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 04/08 | 7,55% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 04/08 | 7,55% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 04/08 | 7,54% |
| KUTXABANK RENTA FIJA CORTO, FI | 03/08 | 7,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 04/08 | 7,54% |
| CALIOPE, FI ESTANDAR | 02/08 | 7,53% |
| FUNDSMITH EQUITY FUND I USD DIS | 04/08 | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 04/08 | 7,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 04/08 | 7,52% |
| DWS INVEST ASIAN BONDS CHF LCH | 04/08 | 7,52% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 03/08 | 7,52% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 04/08 | 7,52% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 04/08 | 7,52% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 03/08 | 7,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 04/08 | 7,52% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 02/08 | 7,51% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 03/08 | 7,51% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 04/08 | 7,51% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 04/08 | 7,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 04/08 | 7,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 04/08 | 7,50% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 04/08 | 7,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 04/08 | 7,50% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 03/08 | 7,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 04/08 | 7,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 04/08 | 7,49% |
