| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 06/10 | 7,20% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/10 | 7,20% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 02/10 | 7,20% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 02/10 | 7,20% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 03/10 | 7,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 06/10 | 7,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 03/10 | 7,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 06/10 | 7,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 06/10 | 7,18% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 03/10 | 7,18% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/10 | 7,18% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 06/10 | 7,18% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 06/10 | 7,18% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 06/10 | 7,17% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 03/10 | 7,17% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 03/10 | 7,17% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 03/10 | 7,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 06/10 | 7,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 06/10 | 7,16% |
| BGF EURO RESERVE D2 EUR | 06/10 | 7,16% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 06/10 | 7,16% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/09 | 7,15% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 06/10 | 7,15% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 06/10 | 7,15% |
| GESTION BOUTIQUE VI / KALDI | 03/10 | 7,15% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 06/10 | 7,15% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/10 | 7,15% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 06/10 | 7,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 03/10 | 7,15% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/10 | 7,15% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/10 | 7,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 06/10 | 7,14% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 06/10 | 7,14% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 06/10 | 7,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 06/10 | 7,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 06/10 | 7,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | 7,13% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 06/10 | 7,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 06/10 | 7,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 06/10 | 7,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/10 | 7,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 06/10 | 7,12% |
| FON FINECO BASE, FI | 02/10 | 7,12% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 06/10 | 7,12% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 03/10 | 7,12% |
| BANKINTER CAPITAL 4, FI | 06/10 | 7,11% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 06/10 | 7,11% |
| FIDELITY ILF THE EURO FUND B ACC | 06/10 | 7,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 03/10 | 7,11% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 06/10 | 7,11% |
