| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 31/07 | 1,36% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 06/08 | 1,36% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 06/08 | 1,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 06/08 | 1,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 06/08 | 1,35% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 06/08 | 1,35% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/08 | 1,35% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/08 | 1,35% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/08 | 1,35% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 06/08 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 06/08 | 1,34% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/08 | 1,34% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 05/08 | 1,34% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/08 | 1,34% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/08 | 1,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/08 | 1,33% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 06/08 | 1,32% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 06/08 | 1,32% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 06/08 | 1,32% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 05/08 | 1,32% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 05/08 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 06/08 | 1,31% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 06/08 | 1,31% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 06/08 | 1,31% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 06/08 | 1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/08 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 06/08 | 1,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/08 | 1,31% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/08 | 1,30% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 06/08 | 1,30% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 06/08 | 1,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 05/08 | 1,29% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/08 | 1,29% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 06/08 | 1,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 06/08 | 1,28% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,28% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/08 | 1,28% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 06/08 | 1,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/08 | 1,28% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 06/08 | 1,28% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 06/08 | 1,27% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 06/08 | 1,27% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/08 | 1,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/08 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 06/08 | 1,27% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 1,27% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 05/08 | 1,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/08 | 1,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 06/08 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 06/08 | 1,27% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 06/08 | 1,27% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 06/08 | 1,26% |
| BL EQUITIES JAPAN B CAP | 06/08 | 1,26% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 06/08 | 1,26% |
| DWS INVEST GLOBAL BONDS TFC | 06/08 | 1,26% |
| JPM US BOND C (ACC) USD | 06/08 | 1,26% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/08 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 06/08 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 06/08 | 1,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 06/08 | 1,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 05/08 | 1,25% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,25% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 05/08 | 1,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 06/08 | 1,24% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 06/08 | 1,24% |
| BBVA BONOS DURACION, FI CARTERA | 05/08 | 1,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 06/08 | 1,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 06/08 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 06/08 | 1,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/08 | 1,23% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 06/08 | 1,23% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 06/08 | 1,23% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 06/08 | 1,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 06/08 | 1,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/08 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 06/08 | 1,21% |
| GESTION BOUTIQUE VI / KALDI | 05/08 | 1,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/08 | 1,20% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/08 | 1,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/08 | 1,20% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/08 | 1,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 06/08 | 1,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 06/08 | 1,19% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 06/08 | 1,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/08 | 1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/08 | 1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/08 | 1,19% |
| ODDO BHF US LARGE CAP CR-USD | 05/08 | 1,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 06/08 | 1,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 06/08 | 1,18% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/08 | 1,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 1,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 06/08 | 1,17% |
| CINVEST / BUFALO CAPITAL | 06/08 | 1,17% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/08 | 1,17% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 06/08 | 1,17% |
| BL EQUITIES JAPAN A DIS | 06/08 | 1,16% |
| JPM AGGREGATE BOND D (ACC) USD | 06/08 | 1,16% |
