| IBERCAJA AHORRO RENTA FIJA, FI B | 02/09 | 8,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 02/09 | 8,40% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/09 | 8,40% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 02/09 | 8,40% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/09 | 8,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 29/08 | 8,40% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 02/09 | 8,39% |
| BGF LATIN AMERICAN D2 EUR | 02/09 | 8,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/09 | 8,39% |
| FON FINECO TOP RENTA FIJA, FI A | 28/08 | 8,39% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 02/09 | 8,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 01/09 | 8,39% |
| SANTANDER EUROCREDITO, FI CARTERA | 01/09 | 8,39% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 02/09 | 8,39% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 02/09 | 8,39% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/09 | 8,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 01/09 | 8,38% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/09 | 8,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/09 | 8,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 02/09 | 8,38% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/09 | 8,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 02/09 | 8,38% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 02/09 | 8,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 02/09 | 8,38% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 02/09 | 8,38% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 02/09 | 8,37% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/09 | 8,37% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 02/09 | 8,37% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/09 | 8,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 31/08 | 8,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 02/09 | 8,37% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 02/09 | 8,37% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 01/09 | 8,37% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/09 | 8,37% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 29/08 | 8,37% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 02/09 | 8,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 02/09 | 8,37% |
| CPR INVEST MEDTECH A ACC | 29/08 | 8,36% |
| DWS CONCEPT KALDEMORGEN TFD | 02/09 | 8,36% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 02/09 | 8,36% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 02/09 | 8,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 02/09 | 8,36% |
| ROBECO GLOBAL CREDITS DH EUR | 02/09 | 8,36% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/09 | 8,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 29/08 | 8,36% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 01/09 | 8,36% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 02/09 | 8,35% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 02/09 | 8,35% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 02/09 | 8,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 02/09 | 8,35% |
