| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/08 | 10,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 11/08 | 10,99% |
| INVERSABADELL 25, FI EMPRESA | 11/08 | 10,99% |
| INVERSABADELL 25, FI PLUS | 11/08 | 10,99% |
| LAZARD 2030 EC EUR | 10/08 | 10,99% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 10/08 | 10,99% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 11/08 | 10,99% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 11/08 | 10,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 11/08 | 10,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 11/08 | 10,98% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 11/08 | 10,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 11/08 | 10,98% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 11/08 | 10,98% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/08 | 10,98% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 11/08 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 11/08 | 10,97% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 11/08 | 10,97% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 11/08 | 10,96% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 11/08 | 10,96% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 09/08 | 10,96% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 11/08 | 10,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/08 | 10,95% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/08 | 10,95% |
| ALLIANZ GLOBAL WATER AT3 USD | 11/08 | 10,95% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 10/08 | 10,95% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 11/08 | 10,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 11/08 | 10,95% |
| EDM RENTA, FI R | 11/08 | 10,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 11/08 | 10,94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 11/08 | 10,93% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 11/08 | 10,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 11/08 | 10,93% |
| RENTA 4 NEXUS, FI R | 11/08 | 10,93% |
| DWS INVEST CONVERTIBLES LC (CE) | 11/08 | 10,92% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 11/08 | 10,92% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 11/08 | 10,92% |
| BGF EMERGING MARKETS A4 USD | 11/08 | 10,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 11/08 | 10,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 11/08 | 10,91% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/08 | 10,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 11/08 | 10,91% |
| UNICAJA CAPITAL FINANCIERO, FI A | 10/08 | 10,91% |
| ATL CAPITAL CORTO PLAZO, FI L | 11/08 | 10,89% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 11/08 | 10,89% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 10/08 | 10,89% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 11/08 | 10,89% |
| PICTET - EMERGING CORPORATE BONDS I USD | 11/08 | 10,89% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 11/08 | 10,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 11/08 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 11/08 | 10,88% |
