| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/04 | 9,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/04 | 9,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/04 | 9,19% |
| EVLI NORDIC FUND B | 08/04 | 9,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 08/04 | 9,19% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 07/04 | 9,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 07/04 | 9,19% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 08/04 | 9,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 08/04 | 9,19% |
| SCHRODER ISF CHINA A IZ ACC EUR | 08/04 | 9,19% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 08/04 | 9,19% |
| BANKINTER AHORRO RENTA FIJA, FI C | 08/04 | 9,18% |
| BGF EURO BOND I2 EUR | 08/04 | 9,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 08/04 | 9,18% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 02/04 | 9,18% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 08/04 | 9,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 08/04 | 9,18% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/04 | 9,18% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 08/04 | 9,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 08/04 | 9,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 07/04 | 9,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 08/04 | 9,17% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 07/04 | 9,17% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 07/04 | 9,17% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 07/04 | 9,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 08/04 | 9,17% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/04 | 9,17% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/04 | 9,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 07/04 | 9,17% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/04 | 9,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 08/04 | 9,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 08/04 | 9,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 08/04 | 9,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/04 | 9,16% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/04 | 9,16% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 07/04 | 9,16% |
| GAM STAR (LUX) - ABS E EUR | 08/04 | 9,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 08/04 | 9,16% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/04 | 9,16% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 08/04 | 9,16% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 07/04 | 9,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/04 | 9,16% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/04 | 9,16% |
| PIMCO EURO SHORT-TERM E EUR CAP | 08/04 | 9,16% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 07/04 | 9,16% |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | 9,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 08/04 | 9,16% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 08/04 | 9,16% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 08/04 | 9,15% |
| BGF CIRCULAR ECONOMY Z2 USD | 08/04 | 9,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 08/04 | 9,15% |
| EUROCAJA EXPECTATIVA 2026, FI | 08/04 | 9,15% |
| FONDO AHORRO, FI | 07/04 | 9,15% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/04 | 9,15% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 08/04 | 9,15% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/04 | 9,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 08/04 | 9,14% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 08/04 | 9,14% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 08/04 | 9,14% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 07/04 | 9,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/04 | 9,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 08/04 | 9,14% |
| ACATIS AI US EQUITIES A USD | 01/04 | 9,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/04 | 9,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 07/04 | 9,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 07/04 | 9,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 07/04 | 9,13% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 08/04 | 9,13% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/04 | 9,13% |
| SABADELL INTERES EURO, FI CARTERA | 07/04 | 9,13% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/04 | 9,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/04 | 9,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/04 | 9,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 02/03 | 9,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 08/04 | 9,12% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 08/04 | 9,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 07/04 | 9,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 08/04 | 9,12% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/04 | 9,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 08/04 | 9,11% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 08/04 | 9,11% |
| FIDELITY ILF THE EURO FUND G ACC | 08/04 | 9,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 08/04 | 9,11% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 08/04 | 9,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/04 | 9,11% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 08/04 | 9,11% |
| RENTA 4 FONCUENTA AHORRO, FI | 08/04 | 9,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 07/04 | 9,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/04 | 9,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 08/04 | 9,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 08/04 | 9,10% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/04 | 9,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 08/04 | 9,10% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 08/04 | 9,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 07/04 | 9,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 08/04 | 9,10% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/04 | 9,10% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/04 | 9,10% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 08/04 | 9,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 07/04 | 9,10% |
