| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 07/04 | 8,75% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 08/04 | 8,75% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 08/04 | 8,75% |
| JPM INCOME A (ACC) USD | 08/04 | 8,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 08/04 | 8,75% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/04 | 8,75% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 08/04 | 8,75% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 08/04 | 8,74% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 08/04 | 8,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 08/04 | 8,74% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 08/04 | 8,74% |
| GVC GAESCO RENTA FIJA, FI | 07/04 | 8,74% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/04 | 8,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 08/04 | 8,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 08/04 | 8,74% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/04 | 8,74% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 08/04 | 8,74% |
| BGF CIRCULAR ECONOMY I2 JPY | 08/04 | 8,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/04 | 8,73% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 07/04 | 8,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 08/04 | 8,73% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 08/04 | 8,72% |
| BGF EURO BOND I2 CHF (HEDGED) | 08/04 | 8,72% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 08/04 | 8,72% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 07/04 | 8,72% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/04 | 8,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 08/04 | 8,72% |
| BGF EURO BOND D2 EUR | 08/04 | 8,71% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 07/04 | 8,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/04 | 8,71% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 08/04 | 8,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 08/04 | 8,71% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 07/04 | 8,71% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 08/04 | 8,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/04 | 8,70% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 08/04 | 8,70% |
| FONBUSA, FI | 08/04 | 8,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 08/04 | 8,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 08/04 | 8,70% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 8,70% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 08/04 | 8,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/04 | 8,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/04 | 8,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 08/04 | 8,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 08/04 | 8,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 08/04 | 8,69% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/04 | 8,69% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 07/04 | 8,69% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/04 | 8,69% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 08/04 | 8,69% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/04 | 8,69% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 08/04 | 8,69% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 07/04 | 8,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/04 | 8,68% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 08/04 | 8,68% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 07/04 | 8,68% |
| SWM VALOR, FI Z | 08/04 | 8,68% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 07/04 | 8,68% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 07/04 | 8,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 08/04 | 8,68% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/04 | 8,67% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 08/04 | 8,67% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/04 | 8,67% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 08/04 | 8,67% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | 8,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 08/04 | 8,67% |
| T.ROWE DYNAMIC CREDIT FUND Q | 08/04 | 8,67% |
| AMUNDI CORTO PLAZO, FI A | 06/04 | 8,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/04 | 8,66% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/04 | 8,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 08/04 | 8,66% |
| BL EQUITIES JAPAN BM CAP | 08/04 | 8,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 08/04 | 8,66% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 08/04 | 8,66% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 08/04 | 8,66% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/04 | 8,66% |
| RURAL RENTA FIJA 1, FI CARTERA | 08/04 | 8,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 07/04 | 8,65% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 08/04 | 8,65% |
| BL GLOBAL FLEXIBLE USD BR CAP | 07/04 | 8,65% |
| BNP PARIBAS MONE ETAT CLASSIC | 08/04 | 8,65% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 07/04 | 8,65% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 08/04 | 8,65% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 08/04 | 8,65% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 08/04 | 8,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 08/04 | 8,64% |
| BANKINTER BUY & HOLD 2030, FI C | 08/04 | 8,64% |
| BGF CHINA D2 SGD (HEDGED) | 08/04 | 8,64% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 08/04 | 8,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 08/04 | 8,64% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 08/04 | 8,64% |
| FON FINECO BASE, FI | 07/04 | 8,64% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/04 | 8,63% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 08/04 | 8,63% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/04 | 8,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 07/04 | 8,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/04 | 8,63% |
| HSBC GIF ASEAN EQUITY AD USD | 08/04 | 8,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 08/04 | 8,63% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 07/04 | 8,63% |
