| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/06 | 9,45% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/06 | 9,45% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 15/06 | 9,45% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 11/06 | 9,45% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/06 | 9,44% |
| A&G RENTA FIJA CORTO PLAZO, FI | 15/06 | 9,44% |
| AXA COURT TERME A CAP EUR | 15/06 | 9,44% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 15/06 | 9,44% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 12/06 | 9,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 15/06 | 9,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 15/06 | 9,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 15/06 | 9,44% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 15/06 | 9,43% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 15/06 | 9,43% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 15/06 | 9,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 15/06 | 9,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 15/06 | 9,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 15/06 | 9,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 15/06 | 9,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 15/06 | 9,42% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 12/06 | 9,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 15/06 | 9,42% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 15/06 | 9,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 12/06 | 9,42% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 15/06 | 9,42% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/06 | 9,42% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 15/06 | 9,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 15/06 | 9,41% |
| ALLIANZ CAPITAL PLUS AT EUR | 15/06 | 9,41% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/06 | 9,41% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 12/06 | 9,41% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/06 | 9,41% |
| LABORAL KUTXA HORIZONTE 2027, FI | 12/06 | 9,41% |
| LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 9,41% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 15/06 | 9,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 15/06 | 9,41% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 15/06 | 9,41% |
| PICTET - CHINA EQUITIES P DY USD | 15/06 | 9,41% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 12/06 | 9,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/06 | 9,41% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 12/06 | 9,40% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 12/06 | 9,40% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 12/06 | 9,40% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 12/06 | 9,40% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 15/06 | 9,40% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 15/06 | 9,40% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 15/06 | 9,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/06 | 9,40% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 15/06 | 9,40% |
| ROBECO FINTECH D USD | 15/06 | 9,40% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 15/06 | 9,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 15/06 | 9,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 15/06 | 9,39% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 15/06 | 9,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/06 | 9,39% |
| DWS VORSORGE GELDMARKT TFC | 15/06 | 9,39% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 12/06 | 9,39% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/06 | 9,39% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/06 | 9,39% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/06 | 9,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/06 | 9,38% |
| COMGEST GROWTH INDIA EUR I ACC | 12/06 | 9,38% |
| DWS GLOBAL HYBRID BOND FD | 15/06 | 9,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 15/06 | 9,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 15/06 | 9,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/06 | 9,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/06 | 9,38% |
| BNP PARIBAS MONE ETAT I | 15/06 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/06 | 9,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 15/06 | 9,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/06 | 9,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 12/06 | 9,37% |
| DWS GLOBAL HYBRID BOND TFD | 15/06 | 9,36% |
| DWS INVEST ASIAN BONDS USD FC50 | 15/06 | 9,36% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/06 | 9,36% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/06 | 9,36% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/06 | 9,36% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/06 | 9,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 15/06 | 9,36% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/06 | 9,36% |
| ALLIANZ GLOBAL WATER AT3 USD | 15/06 | 9,35% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 15/06 | 9,35% |
| DWS GLOBAL HYBRID BOND LD | 15/06 | 9,35% |
| DWS USD FLOATING RATE NOTES USD FC | 15/06 | 9,35% |
| DWS USD FLOATING RATE NOTES USD TFC | 15/06 | 9,35% |
| INVESCO INDIA EQUITY E CAP EUR | 15/06 | 9,35% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/06 | 9,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/06 | 9,35% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 9,35% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/06 | 9,35% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 15/06 | 9,34% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/06 | 9,34% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 15/06 | 9,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/06 | 9,34% |
| CAIXABANK AHORRO, FI SIN RETRO | 14/06 | 9,34% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 12/06 | 9,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 15/06 | 9,34% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/06 | 9,34% |
