| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 05/08 | 6,82% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 04/08 | 6,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 05/08 | 6,81% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 05/08 | 6,81% |
| ABANCA FONDEPOSITO, FI MINORISTA | 05/08 | 6,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 04/08 | 6,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 05/08 | 6,80% |
| ODDO BHF GENERATION CI-EUR | 05/08 | 6,80% |
| FUNDSMITH EQUITY FUND R EUR DIS | 05/08 | 6,79% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 05/08 | 6,79% |
| LAZARD 2030 RC EUR | 04/08 | 6,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 05/08 | 6,79% |
| MIROVA THEMATIC META N/A (EUR) | 05/08 | 6,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/08 | 6,78% |
| FUNDSMITH EQUITY FUND R EUR CAP | 05/08 | 6,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 05/08 | 6,78% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 05/08 | 6,78% |
| EDMOND DE ROTHSCHILD INDIA R USD | 04/08 | 6,77% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 05/08 | 6,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 05/08 | 6,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 05/08 | 6,77% |
| RENTA 4 PEGASUS, FI I | 05/08 | 6,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 05/08 | 6,76% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/08 | 6,76% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 05/08 | 6,76% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 05/08 | 6,76% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 05/08 | 6,76% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/08 | 6,76% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 05/08 | 6,76% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/08 | 6,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 05/08 | 6,75% |
| HI NUMEN CREDIT FUND EUR D | 31/07 | 6,75% |
| HSBC GIF HONG KONG EQUITY IC USD | 05/08 | 6,74% |
| UNICAJA CONSERVADOR, FI A | 04/08 | 6,74% |
| CHALLENGE LIQUIDITY EURO L-A | 05/08 | 6,73% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 04/08 | 6,73% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 6,73% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 05/08 | 6,73% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 05/08 | 6,72% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 05/08 | 6,72% |
| T.ROWE ASIA CREDIT BOND FUND A | 05/08 | 6,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 04/08 | 6,71% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 05/08 | 6,71% |
| PICTET - FAMILY P USD | 05/08 | 6,71% |
| RENTA 4 RENTA FIJA, FI R | 05/08 | 6,71% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 04/08 | 6,71% |
| BBVA FONDTESORO CORTO PLAZO, FI | 04/08 | 6,70% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 05/08 | 6,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 05/08 | 6,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 04/08 | 6,70% |
| PICTET - FAMILY P DY EUR | 05/08 | 6,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 6,70% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 05/08 | 6,69% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 05/08 | 6,69% |
| CARMIGNAC SECURITE AW EUR ACC | 05/08 | 6,69% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 05/08 | 6,69% |
| PICTET - FAMILY P EUR | 05/08 | 6,69% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 31/07 | 6,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 05/08 | 6,69% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 04/08 | 6,69% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 05/08 | 6,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 05/08 | 6,68% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 05/08 | 6,68% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 05/08 | 6,68% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 04/08 | 6,68% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/07 | 6,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 05/08 | 6,67% |
| HSBC GIF RMB FIXED INCOME AC USD | 05/08 | 6,67% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 05/08 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/08 | 6,67% |
| KUTXABANK BONO, FI CARTERA | 04/08 | 6,66% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 05/08 | 6,66% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 05/08 | 6,65% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 05/08 | 6,65% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 05/08 | 6,64% |
| BGF ASIA PACIFIC BOND Z2 USD | 05/08 | 6,64% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 05/08 | 6,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 05/08 | 6,64% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 05/08 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 05/08 | 6,63% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 05/08 | 6,63% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/08 | 6,62% |
| EDM-AHORRO, FI R | 05/08 | 6,62% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 04/08 | 6,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 05/08 | 6,62% |
| PICTET - EMERGING MARKETS R USD | 05/08 | 6,62% |
| SYCOMORE SELECTION CREDIT R USD | 04/08 | 6,62% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 04/08 | 6,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 04/08 | 6,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 05/08 | 6,61% |
| PICTET - EMERGING MARKETS R EUR | 05/08 | 6,61% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 05/08 | 6,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 04/08 | 6,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 04/08 | 6,60% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 05/08 | 6,60% |
| R-CO CONVICTION CREDIT EURO IC EUR | 04/08 | 6,60% |
| RENTA 4 VALOR RELATIVO, FI R | 05/08 | 6,60% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 31/07 | 6,60% |
| ARQUIA RF EURO, FI PLUS | 05/08 | 6,59% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 05/08 | 6,59% |
