| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/04 | 8,46% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 02/04 | 8,46% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 02/04 | 8,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 02/04 | 8,46% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 01/04 | 8,46% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 02/04 | 8,46% |
| MUTUAFONDO DINERO, FI A | 02/04 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/04 | 8,46% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 31/03 | 8,46% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 01/04 | 8,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/04 | 8,45% |
| BGF EURO BOND D2 USD (HEDGED) | 02/04 | 8,45% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 01/04 | 8,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/04 | 8,45% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 01/04 | 8,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 01/04 | 8,45% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 02/04 | 8,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 02/04 | 8,45% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 31/03 | 8,45% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 01/04 | 8,45% |
| AMUNDI CAC 40 UCITS ETF DIST | 02/04 | 8,44% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 02/04 | 8,44% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 01/04 | 8,44% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 01/04 | 8,44% |
| EURIZON FUND-CASH EUR Z EUR | 01/04 | 8,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/04 | 8,44% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 31/03 | 8,44% |
| LABORAL KUTXA AKTIBO EKI, FI | 31/03 | 8,44% |
| MSIF EURO BOND I (EUR) | 02/04 | 8,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 01/04 | 8,44% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 01/04 | 8,44% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 02/04 | 8,44% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 02/04 | 8,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 02/04 | 8,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 02/04 | 8,44% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 01/04 | 8,43% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 02/04 | 8,43% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/04 | 8,43% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 02/04 | 8,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 01/04 | 8,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 02/04 | 8,43% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 01/04 | 8,43% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 02/04 | 8,43% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/04 | 8,42% |
| DIP - LIFT INCOME R1 EUR CAP | 01/04 | 8,42% |
| ERSTE RESERVE EURO EUR R01 T | 02/04 | 8,42% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 02/04 | 8,42% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 02/04 | 8,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 02/04 | 8,42% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/04 | 8,42% |
