| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 06/08 | 1,27% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 06/08 | 1,26% |
| BL EQUITIES JAPAN B CAP | 06/08 | 1,26% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 06/08 | 1,26% |
| DWS INVEST GLOBAL BONDS TFC | 06/08 | 1,26% |
| JPM US BOND C (ACC) USD | 06/08 | 1,26% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/08 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 06/08 | 1,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 06/08 | 1,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 06/08 | 1,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 05/08 | 1,25% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,25% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 05/08 | 1,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 06/08 | 1,24% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 06/08 | 1,24% |
| BBVA BONOS DURACION, FI CARTERA | 05/08 | 1,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 06/08 | 1,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 06/08 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 06/08 | 1,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/08 | 1,23% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/08 | 1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 06/08 | 1,23% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 06/08 | 1,23% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 06/08 | 1,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 06/08 | 1,22% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/08 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 06/08 | 1,21% |
| GESTION BOUTIQUE VI / KALDI | 05/08 | 1,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/08 | 1,20% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 06/08 | 1,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/08 | 1,20% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/08 | 1,20% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 06/08 | 1,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 06/08 | 1,19% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 06/08 | 1,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/08 | 1,19% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/08 | 1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/08 | 1,19% |
| ODDO BHF US LARGE CAP CR-USD | 05/08 | 1,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 06/08 | 1,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 06/08 | 1,18% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/08 | 1,18% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 1,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 06/08 | 1,17% |
| CINVEST / BUFALO CAPITAL | 06/08 | 1,17% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/08 | 1,17% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 06/08 | 1,17% |
| BL EQUITIES JAPAN A DIS | 06/08 | 1,16% |
| JPM AGGREGATE BOND D (ACC) USD | 06/08 | 1,16% |
