| JPM EUR LIQUIDITY LVNAV D (ACC) | 11/09 | 7,49% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/09 | 7,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/09 | 7,49% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 11/09 | 7,49% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 11/09 | 7,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 10/09 | 7,48% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 10/09 | 7,48% |
| DWS INVEST GLOBAL BONDS FD | 11/09 | 7,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 11/09 | 7,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 11/09 | 7,48% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 11/09 | 7,48% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | 11/09 | 7,48% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/09 | 7,48% |
| BANKINTER CAPITAL PLUS, FI | 11/09 | 7,47% |
| BGF EURO RESERVE A2 EUR | 25/08 | 7,47% |
| BGF EURO RESERVE C2 EUR | 25/08 | 7,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 10/09 | 7,47% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 11/09 | 7,47% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 11/09 | 7,47% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/09 | 7,47% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 11/09 | 7,47% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 11/09 | 7,47% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 09/09 | 7,46% |
| BNP PARIBAS GREEN BOND I EUR CAP | 11/09 | 7,46% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/09 | 7,46% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 7,46% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | 7,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 11/09 | 7,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 11/09 | 7,46% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 11/09 | 7,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 11/09 | 7,45% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 11/09 | 7,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/09 | 7,45% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 10/09 | 7,45% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 10/09 | 7,45% |
| DWS COVERED BOND FUND IC | 11/09 | 7,45% |
| DWS INVEST CHINA BONDS NCH | 11/09 | 7,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 11/09 | 7,45% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 11/09 | 7,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 11/09 | 7,45% |
| SANTANDER CORTO PLAZO, FI I | 10/09 | 7,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 10/09 | 7,45% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 11/09 | 7,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 11/09 | 7,44% |
| FUNDSMITH EQUITY FUND I CHF CAP | 11/09 | 7,44% |
| IMGP EURO FIXED INCOME I EUR | 10/09 | 7,44% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 11/09 | 7,44% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 25/08 | 7,43% |
| CANDRIAM BONDS EURO I CAP EUR | 10/09 | 7,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/09 | 7,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 11/09 | 7,43% |
| DWS INVEST GLOBAL BONDS NDQ | 11/09 | 7,43% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 11/09 | 7,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/09 | 7,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/09 | 7,43% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 11/09 | 7,43% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 10/09 | 7,43% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/09 | 7,43% |
| FUNDSMITH EQUITY FUND I USD CAP | 11/09 | 7,42% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 10/09 | 7,42% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 10/09 | 7,42% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 10/09 | 7,42% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 11/09 | 7,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 11/09 | 7,41% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 11/09 | 7,41% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | 7,41% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | 7,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 11/09 | 7,41% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 11/09 | 7,41% |
| LABORAL KUTXA HORIZONTE 2028, FI | 10/09 | 7,41% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/09 | 7,41% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 11/09 | 7,41% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 11/09 | 7,41% |
| SABADELL INTERES EURO, FI PYME | 10/09 | 7,41% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 11/09 | 7,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 11/09 | 7,40% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 10/09 | 7,40% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 11/09 | 7,40% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 11/09 | 7,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 11/09 | 7,40% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 11/09 | 7,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 10/09 | 7,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 11/09 | 7,40% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 11/09 | 7,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 10/09 | 7,39% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 11/09 | 7,39% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 11/09 | 7,39% |
| FUNDSMITH EQUITY FUND I GBP CAP | 11/09 | 7,39% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 11/09 | 7,39% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 11/09 | 7,39% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 10/09 | 7,39% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 11/09 | 7,39% |
| MUTUAFONDO DINERO, FI D | 11/09 | 7,39% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/08 | 7,38% |
| CAIXABANK INTERES 5, FI ESTANDAR | 10/09 | 7,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 11/09 | 7,38% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 11/09 | 7,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 11/09 | 7,38% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 11/09 | 7,38% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 11/09 | 7,37% |
