| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 04/11 | 9,45% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 04/11 | 9,45% |
| ATL CAPITAL CORTO PLAZO, FI L | 04/11 | 9,44% |
| BBVA AHORRO CARTERA, FI | 03/11 | 9,44% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 04/11 | 9,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/11 | 9,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/11 | 9,44% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 04/11 | 9,44% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 04/11 | 9,44% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 03/11 | 9,44% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/11 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/11 | 9,43% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/11 | 9,43% |
| CAIXABANK AHORRO, FI SIN RETRO | 03/11 | 9,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 03/11 | 9,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 04/11 | 9,43% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/11 | 9,43% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | 9,43% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 03/11 | 9,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 04/11 | 9,43% |
