| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/08 | 6,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 05/08 | 6,37% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 05/08 | 6,37% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 05/08 | 6,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 04/08 | 6,37% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 05/08 | 6,37% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/08 | 6,37% |
| PICTET - EMERGING MARKETS P DM EUR | 05/08 | 6,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 05/08 | 6,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 05/08 | 6,36% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 05/08 | 6,36% |
| SWM RENTA FIJA FLEXIBLE, FI A | 05/08 | 6,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 05/08 | 6,35% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 05/08 | 6,35% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 05/08 | 6,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 05/08 | 6,35% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 04/08 | 6,35% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 04/08 | 6,35% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 05/08 | 6,35% |
| SYCOMORE SELECTION CREDIT R | 04/08 | 6,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/08 | 6,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/08 | 6,34% |
| BGF EURO SHORT DURATION BOND I2 EUR | 05/08 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 05/08 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 05/08 | 6,34% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/08 | 6,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 05/08 | 6,34% |
| JPM AGGREGATE BOND I2 (ACC) USD | 05/08 | 6,34% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 04/08 | 6,34% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 05/08 | 6,34% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 05/08 | 6,33% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 04/08 | 6,33% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 05/08 | 6,32% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 03/08 | 6,32% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 05/08 | 6,32% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 05/08 | 6,32% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 05/08 | 6,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 05/08 | 6,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 05/08 | 6,31% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 05/08 | 6,31% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 04/08 | 6,31% |
| MEDIOLANUM ACTIVO, FI S-A | 05/08 | 6,31% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 05/08 | 6,31% |
| ROBECO HIGH YIELD BONDS DH EUR | 05/08 | 6,31% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 05/08 | 6,30% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 04/08 | 6,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 05/08 | 6,30% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 05/08 | 6,29% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 05/08 | 6,29% |
| CHALLENGE LIQUIDITY EURO S-A | 05/08 | 6,29% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 05/08 | 6,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 04/08 | 6,29% |
| IBERCAJA SMALL CAPS, FI A | 05/08 | 6,29% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 04/08 | 6,28% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 05/08 | 6,28% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 05/08 | 6,28% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 05/08 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 05/08 | 6,28% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 05/08 | 6,28% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 04/08 | 6,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 04/08 | 6,28% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 04/08 | 6,28% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 05/08 | 6,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 05/08 | 6,27% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/08 | 6,27% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 05/08 | 6,27% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 05/08 | 6,27% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 04/08 | 6,27% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 05/08 | 6,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 05/08 | 6,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 05/08 | 6,26% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 05/08 | 6,26% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 05/08 | 6,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 05/08 | 6,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 05/08 | 6,26% |
| RENTA 4 EUROPA ACCIONES, FI | 05/08 | 6,26% |
| DWS INVEST SHORT DURATION INCOME LC | 05/08 | 6,25% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 04/08 | 6,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 05/08 | 6,25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 05/08 | 6,24% |
| CANDRIAM RISK ARBITRAGE N | 04/08 | 6,24% |
| CHALLENGE PROVIDENT 5 P-A | 05/08 | 6,24% |
| DWS EUROZONE BONDS FLEXIBLE FC | 05/08 | 6,24% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 05/08 | 6,24% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 05/08 | 6,24% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 05/08 | 6,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/08 | 6,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 05/08 | 6,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 05/08 | 6,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 05/08 | 6,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 03/08 | 6,22% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 05/08 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 05/08 | 6,21% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 05/08 | 6,21% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 05/08 | 6,21% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 05/08 | 6,21% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 05/08 | 6,21% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 04/08 | 6,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 05/08 | 6,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 04/08 | 6,19% |
