| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 06/10 | 8,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/10 | 8,35% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/10 | 8,35% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/10 | 8,35% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 07/10 | 8,35% |
| IBERCAJA HIGH YIELD, FI A | 08/10 | 8,35% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 07/10 | 8,35% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 07/10 | 8,35% |
| PICTET - HEALTH I USD | 08/10 | 8,35% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 08/10 | 8,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 06/10 | 8,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/10 | 8,34% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 07/10 | 8,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 08/10 | 8,34% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 08/10 | 8,34% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 08/10 | 8,34% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 08/10 | 8,33% |
| AXA COURT TERME P CAP EUR | 08/10 | 8,33% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 08/10 | 8,33% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 08/10 | 8,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 08/10 | 8,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 08/10 | 8,33% |
| MSIF US GROWTH ZH (EUR) | 08/10 | 8,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 08/10 | 8,33% |
| PICTET - SMARTCITY P DY USD | 08/10 | 8,33% |
| PICTET - SMARTCITY P USD | 08/10 | 8,33% |
| SABADELL RENDIMIENTO, FI PREMIER | 08/10 | 8,33% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 8,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 06/10 | 8,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/09 | 8,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 08/10 | 8,32% |
| LIQUID EURIBOR 3M - A CAP EUR | 08/10 | 8,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | 8,31% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/10 | 8,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 22/09 | 8,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/10 | 8,31% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 07/10 | 8,31% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 08/10 | 8,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 08/10 | 8,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/10 | 8,30% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 08/10 | 8,30% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 07/10 | 8,30% |
| JPM GREATER CHINA I (ACC) USD | 08/10 | 8,30% |
| BNP PARIBAS MONE ETAT I | 08/10 | 8,29% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 08/10 | 8,29% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 08/10 | 8,29% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 08/10 | 8,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 08/10 | 8,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/10 | 8,29% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/10 | 8,29% |
