| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 08/04 | 11,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 08/04 | 11,08% |
| CUASAR OPTIMAL YIELD, FI A | 07/04 | 11,08% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 07/04 | 11,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/04 | 11,08% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 08/04 | 11,08% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 08/04 | 11,08% |
| RURAL SELECCION CONSERVADORA, FI | 08/04 | 11,08% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 02/04 | 11,07% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 07/04 | 11,07% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/04 | 11,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 08/04 | 11,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 07/04 | 11,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 08/04 | 11,07% |
| PIMCO DYNAMIC BOND E USD CAP | 08/04 | 11,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 08/04 | 11,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/04 | 11,07% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 11,07% |
| TREA RENTA FIJA AHORRO, FI S | 08/04 | 11,07% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 07/04 | 11,07% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 08/04 | 11,06% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 07/04 | 11,06% |
| CAIXABANK GESTION 30, FI PLUS | 06/04 | 11,06% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 08/04 | 11,06% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/04 | 11,06% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 08/04 | 11,06% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 07/04 | 11,06% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 02/04 | 11,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/04 | 11,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/04 | 11,06% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 08/04 | 11,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 08/04 | 11,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 08/04 | 11,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 08/04 | 11,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 08/04 | 11,05% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 08/04 | 11,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/04 | 11,04% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 07/04 | 11,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 08/04 | 11,04% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 08/04 | 11,04% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 08/04 | 11,04% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/04 | 11,04% |
| FRANKLIN INDIA N (ACC) USD | 08/04 | 11,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 08/04 | 11,03% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/04 | 11,03% |
| MEDIOLANUM RENTA, FI L-B | 08/04 | 11,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 08/04 | 11,03% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 08/04 | 11,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 08/04 | 11,03% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 08/04 | 11,03% |
