| SANTANDER GO DYNAMIC BOND A CAP | 03/10 | 7,11% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 06/10 | 7,10% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 03/10 | 7,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 06/10 | 7,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 06/10 | 7,09% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 06/10 | 7,09% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/10 | 7,09% |
| SINGULAR MEGATENDENCIAS, FI A | 03/10 | 7,09% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 06/10 | 7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 03/10 | 7,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 06/10 | 7,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 06/10 | 7,08% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 03/10 | 7,08% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 06/10 | 7,07% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 06/10 | 7,07% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 06/10 | 7,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/10 | 7,07% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 06/10 | 7,07% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/10 | 7,06% |
| RURAL 2027 GARANTIA BOLSA, FI | 06/10 | 7,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 06/10 | 7,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 7,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 03/10 | 7,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 06/10 | 7,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 06/10 | 7,05% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 03/10 | 7,05% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/09 | 7,04% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 06/10 | 7,04% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 06/10 | 7,04% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/10 | 7,04% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/10 | 7,03% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/10 | 7,03% |
| MUTUAFONDO DINERO, FI A | 06/10 | 7,03% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/10 | 7,03% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 06/10 | 7,02% |
| BGF FINTECH E2 EUR (HEDGED) | 06/10 | 7,02% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 06/10 | 7,02% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 03/10 | 7,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 06/10 | 7,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 22/09 | 7,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/10 | 7,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 06/10 | 7,01% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/10 | 7,01% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 06/10 | 7,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 06/10 | 7,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/10 | 7,00% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/10 | 7,00% |
| DPAM L PATRIMONIAL FUND E DIS | 06/10 | 6,99% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 06/10 | 6,99% |
