| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/04 | 8,31% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 01/04 | 8,30% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 02/04 | 8,30% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 01/04 | 8,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 02/04 | 8,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 03/04 | 8,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 02/04 | 8,30% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 02/04 | 8,30% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/04 | 8,30% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 01/04 | 8,30% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 01/04 | 8,30% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 01/04 | 8,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 02/04 | 8,29% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/04 | 8,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 01/04 | 8,29% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 02/04 | 8,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 31/03 | 8,29% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/04 | 8,29% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 01/04 | 8,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 02/04 | 8,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/04 | 8,29% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 01/04 | 8,29% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 02/04 | 8,28% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 01/04 | 8,28% |
| BGF EUROPEAN A2 SGD (HEDGED) | 02/04 | 8,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/04 | 8,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/04 | 8,28% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 01/04 | 8,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 02/04 | 8,28% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 8,28% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 02/04 | 8,28% |
| SYCOMORE PARTNERS I | 01/04 | 8,28% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 02/04 | 8,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 01/04 | 8,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 02/04 | 8,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 03/04 | 8,27% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/04 | 8,27% |
| PANZA CORTO PLAZO, FI | 01/04 | 8,27% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 01/04 | 8,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 02/04 | 8,27% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 02/04 | 8,26% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/04 | 8,26% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 8,26% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 02/04 | 8,26% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 02/04 | 8,26% |
| KUTXABANK TRANSITO, FI | 27/03 | 8,26% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 01/04 | 8,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 02/04 | 8,26% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 01/04 | 8,26% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 01/04 | 8,25% |
