| SANTANDER RF AHORRO, FI I PLUS | 04/08 | 10,09% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 05/08 | 10,08% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 05/08 | 10,08% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 05/08 | 10,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 05/08 | 10,08% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 05/08 | 10,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 05/08 | 10,07% |
| DPAM L PATRIMONIAL FUND F CAP | 05/08 | 10,07% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 04/08 | 10,07% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 05/08 | 10,07% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/08 | 10,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/08 | 10,06% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 04/08 | 10,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 05/08 | 10,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 05/08 | 10,05% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 05/08 | 10,05% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 05/08 | 10,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 05/08 | 10,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 05/08 | 10,04% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/08 | 10,04% |
