| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 07/04 | 10,32% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/04 | 10,32% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 07/04 | 10,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 07/04 | 10,32% |
| RURAL MIXTO 15, FI | 07/04 | 10,32% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 06/04 | 10,32% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/04 | 10,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 07/04 | 10,31% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 07/04 | 10,31% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 07/04 | 10,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/04 | 10,31% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 07/04 | 10,31% |
| BGF ASIAN TIGER BOND E2 USD | 07/04 | 10,30% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 07/04 | 10,30% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 07/04 | 10,30% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/03 | 10,30% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/03 | 10,30% |
| IMGP US CORE PLUS I M USD | 02/04 | 10,30% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 02/04 | 10,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 07/04 | 10,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 07/04 | 10,30% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 07/04 | 10,30% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 07/04 | 10,30% |
| ALLIANZ GLOBAL CREDIT IT USD | 07/04 | 10,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 07/04 | 10,29% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 02/04 | 10,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 07/04 | 10,29% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 02/04 | 10,29% |
| FONDITEL EURO HORIZONTE 2026, FI | 06/04 | 10,29% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 07/04 | 10,29% |
| IMGP US CORE PLUS I M EUR HP | 02/04 | 10,29% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 07/04 | 10,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 07/04 | 10,29% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 07/04 | 10,29% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 07/04 | 10,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/04 | 10,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 07/04 | 10,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 07/04 | 10,29% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 02/04 | 10,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 02/04 | 10,29% |
| ALLIANZ ALL CHINA EQUITY AT USD | 07/04 | 10,28% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 07/04 | 10,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 02/04 | 10,28% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 07/04 | 10,28% |
| CT (LUX) EUROPEAN SELECT 1U USD | 07/04 | 10,28% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 07/04 | 10,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 07/04 | 10,28% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 02/03 | 10,28% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 07/04 | 10,28% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/04 | 10,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 07/04 | 10,27% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 07/04 | 10,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 07/04 | 10,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 07/04 | 10,27% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 02/04 | 10,27% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 07/04 | 10,27% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 07/04 | 10,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 07/04 | 10,27% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/04 | 10,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 02/04 | 10,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 02/04 | 10,26% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 02/04 | 10,26% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 06/04 | 10,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/04 | 10,26% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 07/04 | 10,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 10,26% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 07/04 | 10,26% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 07/04 | 10,26% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 07/04 | 10,25% |
| DWS ESG STIFTUNGSFONDS LD | 07/04 | 10,25% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 02/04 | 10,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 07/04 | 10,25% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 02/04 | 10,25% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 02/04 | 10,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 07/04 | 10,25% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 07/04 | 10,25% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 02/04 | 10,24% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 06/04 | 10,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 07/04 | 10,24% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 07/04 | 10,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 07/04 | 10,24% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 01/04 | 10,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 07/04 | 10,24% |
| T.ROWE DYNAMIC CREDIT FUND Q | 07/04 | 10,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 02/04 | 10,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 07/04 | 10,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 07/04 | 10,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 07/04 | 10,23% |
| BGF CHINA I2 USD | 07/04 | 10,23% |
| MEDIOLANUM FONDCUENTA, FI E | 06/04 | 10,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 07/04 | 10,22% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 07/04 | 10,22% |
| DWS INVEST EURO CORPORATE BONDS PFC | 07/04 | 10,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 02/04 | 10,22% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 07/04 | 10,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 07/04 | 10,22% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 02/04 | 10,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 10,22% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 07/04 | 10,21% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 07/04 | 10,21% |
