| KUTXABANK RENTA FIJA EMPRESAS, FI | 31/03 | 9,04% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/04 | 9,04% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 02/04 | 9,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 02/04 | 9,04% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/04 | 9,03% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 02/04 | 9,03% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 01/04 | 9,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 06/04 | 9,03% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 06/04 | 9,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | 9,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 02/04 | 9,03% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 02/04 | 9,03% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 06/04 | 9,03% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 02/04 | 9,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 02/04 | 9,03% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/04 | 9,03% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 02/04 | 9,02% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 01/04 | 9,02% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 01/04 | 9,02% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 01/04 | 9,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 06/04 | 9,02% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 02/04 | 9,01% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 01/04 | 9,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/04 | 9,01% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 02/04 | 9,01% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 02/04 | 9,01% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 02/04 | 9,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/04 | 9,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 02/04 | 9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 05/04 | 9,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 05/04 | 9,00% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 02/04 | 9,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 02/04 | 9,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/04 | 9,00% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/04 | 9,00% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 02/04 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 06/04 | 8,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 02/04 | 8,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/04 | 8,99% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 02/04 | 8,99% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/04 | 8,99% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 02/04 | 8,99% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 02/04 | 8,99% |
| PIMCO EURO BOND INVESTOR EUR CAP | 02/04 | 8,99% |
| SANTANDER EUROCREDITO, FI CARTERA | 02/04 | 8,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 06/04 | 8,99% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 02/04 | 8,99% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 02/04 | 8,99% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 06/04 | 8,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 02/04 | 8,98% |
