| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 06/10 | 7,51% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 03/10 | 7,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 06/10 | 7,50% |
| MEDIOLANUM ACTIVO, FI L-A | 06/10 | 7,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/10 | 7,50% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 06/10 | 7,49% |
| PIMCO INCOME E (HEDGED) EUR CAP | 06/10 | 7,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 06/10 | 7,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 06/10 | 7,48% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/10 | 7,48% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 06/10 | 7,48% |
| FON FINECO INTERES, FI I | 02/10 | 7,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 06/10 | 7,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 06/10 | 7,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 06/10 | 7,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/09 | 7,48% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 03/10 | 7,48% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 03/10 | 7,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 22/09 | 7,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 06/10 | 7,47% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/10 | 7,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 29/08 | 7,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 06/10 | 7,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 06/10 | 7,46% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/10 | 7,46% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 06/10 | 7,46% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 06/10 | 7,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 06/10 | 7,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/10 | 7,45% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 06/10 | 7,45% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 06/10 | 7,44% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 06/10 | 7,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 03/10 | 7,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/10 | 7,43% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/10 | 7,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 06/10 | 7,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 03/10 | 7,43% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 06/10 | 7,43% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 06/10 | 7,43% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 06/10 | 7,43% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/10 | 7,43% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/10 | 7,42% |
| INVERACTIVO CONFIANZA, FI | 02/10 | 7,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/10 | 7,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 06/10 | 7,41% |
| HSBC GIF RMB FIXED INCOME IC USD | 29/09 | 7,41% |
| MUTUAFONDO DINERO, FI L | 06/10 | 7,41% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 06/10 | 7,41% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 03/10 | 7,41% |
| HI UK SELECT FUND EUR I | 03/10 | 7,40% |
