| BISSAN / LARGO PLAZO B | 06/08 | 10,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 08/08 | 10,25% |
| DWS INVEST CROCI SECTORS PLUS FC | 08/08 | 10,25% |
| DWS INVEST CROCI SECTORS PLUS TFC | 08/08 | 10,25% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 08/08 | 10,25% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 08/08 | 10,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/08 | 10,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 08/08 | 10,25% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 08/08 | 10,24% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 08/08 | 10,24% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 08/08 | 10,24% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 08/08 | 10,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 08/08 | 10,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 08/08 | 10,24% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 08/08 | 10,23% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/08 | 10,23% |
| BBVA CREDITO EUROPA, FI | 07/08 | 10,23% |
| BNP PARIBAS BOND 6 M I CAP EUR | 07/08 | 10,23% |
| FUNDSMITH EQUITY FUND T EUR CAP | 08/08 | 10,23% |
| MSIF GLOBAL QUALITY ZX (USD) | 08/08 | 10,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 08/08 | 10,23% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/08 | 10,23% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/08 | 10,22% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 07/08 | 10,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 08/08 | 10,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 08/08 | 10,22% |
| IBERCAJA RENTA FIJA 2026, FI A | 08/08 | 10,22% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 08/08 | 10,22% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/08 | 10,22% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/08 | 10,22% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 07/08 | 10,22% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 08/08 | 10,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 08/08 | 10,22% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/08 | 10,22% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 07/08 | 10,22% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 08/08 | 10,21% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 07/08 | 10,21% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 08/08 | 10,21% |
| CT (LUX) UK EQUITIES AFH CHF | 08/08 | 10,21% |
| DWS INVEST GLOBAL BONDS TFC | 08/08 | 10,21% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 08/08 | 10,21% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 08/08 | 10,21% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/08 | 10,21% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 06/08 | 10,20% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 07/08 | 10,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 08/08 | 10,20% |
| GLOBAL MIX FUND, FI | 06/08 | 10,20% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 08/08 | 10,20% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 08/08 | 10,20% |
| LAZARD CAPITAL FI SRI PVD EUR | 07/08 | 10,20% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 08/08 | 10,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 08/08 | 10,20% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 08/08 | 10,20% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 07/08 | 10,20% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 07/08 | 10,20% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 08/08 | 10,20% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 06/08 | 10,20% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 08/08 | 10,20% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 08/08 | 10,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 07/08 | 10,19% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 08/08 | 10,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/08 | 10,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 08/08 | 10,19% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 08/08 | 10,19% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 07/08 | 10,19% |
| NORDEN SRI | 07/08 | 10,19% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 08/08 | 10,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 08/08 | 10,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 08/08 | 10,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 07/08 | 10,18% |
| BGF ASIAN GROWTH LEADERS A2 USD | 08/08 | 10,18% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 07/08 | 10,18% |
| JPM PACIFIC EQUITY I (ACC) USD | 08/08 | 10,18% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 08/08 | 10,18% |
| LAZARD CAPITAL FI SRI TVD EUR | 07/08 | 10,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 08/08 | 10,18% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 08/08 | 10,18% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 08/08 | 10,18% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 08/08 | 10,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 08/08 | 10,17% |
| CBNK CARTERA PREMIER 25, FI BASE | 07/08 | 10,17% |
| CONCIENCIA SOCIAL, FI R | 08/08 | 10,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 08/08 | 10,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 08/08 | 10,17% |
| ROBECO SUSTAINABLE WATER D CHF | 08/08 | 10,17% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/08 | 10,17% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/08 | 10,16% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 08/08 | 10,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 10,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 10,16% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 07/08 | 10,16% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/08 | 10,16% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 08/08 | 10,16% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 08/08 | 10,16% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 08/08 | 10,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/08 | 10,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 07/08 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 08/08 | 10,15% |
| CAJA INGENIEROS PREMIER, FI I | 08/08 | 10,15% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 08/08 | 10,15% |
