| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 02/04 | 8,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 02/04 | 8,61% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 06/04 | 8,61% |
| FONEMPORIUM, FI | 01/04 | 8,61% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 02/04 | 8,61% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 31/03 | 8,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/04 | 8,61% |
| RURAL AHORRO PLUS, FI CARTERA | 06/04 | 8,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 01/04 | 8,61% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/04 | 8,60% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 06/04 | 8,60% |
| FON FINECO BASE, FI | 31/03 | 8,60% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 02/04 | 8,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 02/04 | 8,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 02/04 | 8,59% |
| BGF CHINA D2 EUR (HEDGED) | 02/04 | 8,59% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/04 | 8,59% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 06/04 | 8,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 02/04 | 8,59% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | 8,59% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 02/04 | 8,59% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 02/04 | 8,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 02/04 | 8,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 02/04 | 8,59% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 02/04 | 8,59% |
| SANTANDER SOSTENIBLE BONOS, FI A | 02/04 | 8,59% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/04 | 8,59% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 02/04 | 8,58% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 02/04 | 8,58% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 02/04 | 8,58% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 02/04 | 8,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 06/04 | 8,58% |
| HSBC GIF CHINESE EQUITY BD USD | 02/04 | 8,58% |
| HSBC GIF CHINESE EQUITY ID USD | 02/04 | 8,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/04 | 8,58% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 8,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 02/04 | 8,58% |
| ABANCA GESTION / CONSERVADOR | 01/04 | 8,57% |
| DWS INVEST SHORT DURATION INCOME NC | 02/04 | 8,57% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 06/04 | 8,57% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 02/04 | 8,57% |
| BBVA BONOS CORPORATIVOS, FI | 01/04 | 8,56% |
| BBVA BONOS VALOR RELATIVO, FI | 02/04 | 8,56% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 02/04 | 8,56% |
| DWS INVEST ASIAN BONDS USD FC50 | 02/04 | 8,56% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/04 | 8,56% |
| JPM USD TREASURY CNAV C (ACC) | 06/04 | 8,56% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 01/04 | 8,56% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 02/04 | 8,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 02/04 | 8,56% |
