| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/06 | 7,85% |
| JPM US AGGREGATE BOND C (ACC) USD | 18/06 | 7,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 18/06 | 7,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/06 | 7,85% |
| TEMPLETON CHINA W (ACC) USD | 18/06 | 7,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 17/06 | 7,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 18/06 | 7,84% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 18/06 | 7,84% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/06 | 7,84% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 18/06 | 7,84% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 18/06 | 7,83% |
| DWS COVERED BOND FUND LD | 18/06 | 7,83% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 18/06 | 7,83% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/06 | 7,83% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/06 | 7,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 18/06 | 7,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/06 | 7,83% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/06 | 7,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 18/06 | 7,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 18/06 | 7,83% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/06 | 7,83% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 18/06 | 7,82% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/06 | 7,82% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/06 | 7,82% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 18/06 | 7,82% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 18/06 | 7,81% |
| CAIXABANK INTERES 5, FI ESTANDAR | 17/06 | 7,81% |
| DWS INVEST CHINA BONDS PFCH | 18/06 | 7,81% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/06 | 7,81% |
| GROUPAMA EURO GOVIES RC | 18/06 | 7,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 7,81% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 7,81% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 18/06 | 7,81% |
| SABADELL RENDIMIENTO, FI BASE | 17/06 | 7,81% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 18/06 | 7,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 18/06 | 7,80% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 18/06 | 7,80% |
| FUNDSMITH EQUITY FUND I GBP DIS | 18/06 | 7,80% |
| JPM US AGGREGATE BOND I (ACC) EUR | 18/06 | 7,80% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 17/06 | 7,80% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 17/06 | 7,80% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 17/06 | 7,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/06 | 7,80% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 18/06 | 7,80% |
| BGF WORLD BOND X2 DKK (HEDGED) | 18/06 | 7,79% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 17/06 | 7,79% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 18/06 | 7,79% |
| AMUNDI FUNDS US BOND A2 USD (C) | 18/06 | 7,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 7,78% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 7,78% |
