| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 21/09 | 9,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/09 | 9,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/09 | 9,16% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 21/09 | 9,16% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 17/09 | 9,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 21/09 | 9,16% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 21/09 | 9,16% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 21/09 | 9,16% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/09 | 9,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 21/09 | 9,16% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 18/09 | 9,16% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 21/09 | 9,16% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 21/09 | 9,15% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 18/09 | 9,15% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 18/09 | 9,15% |
| FONEMPORIUM, FI | 17/09 | 9,15% |
| FUNDSMITH EQUITY FUND R EUR DIS | 21/09 | 9,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 21/09 | 9,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 21/09 | 9,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 18/09 | 9,15% |
| RURAL 2027 GARANTIA, FI | 21/09 | 9,15% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 18/09 | 9,15% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 21/09 | 9,15% |
| ALLIANZ US HIGH YIELD AT USD | 21/09 | 9,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 21/09 | 9,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/09 | 9,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/09 | 9,14% |
| FUNDSMITH EQUITY FUND R EUR CAP | 21/09 | 9,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 21/09 | 9,14% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 21/09 | 9,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 21/09 | 9,14% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 17/09 | 9,14% |
| ATL CAPITAL CORTO PLAZO, FI L | 17/09 | 9,13% |
| BGF GLOBAL CORPORATE BOND D2 USD | 21/09 | 9,13% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 21/09 | 9,13% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 21/09 | 9,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 18/09 | 9,13% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 21/09 | 9,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 21/09 | 9,13% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 18/09 | 9,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 18/09 | 9,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 18/09 | 9,13% |
| ALLIANZ GLOBAL CREDIT IT USD | 21/09 | 9,12% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 18/09 | 9,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 20/09 | 9,12% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 21/09 | 9,12% |
| JPM GLOBAL INCOME D (DIV) EUR | 21/09 | 9,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/09 | 9,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 21/09 | 9,12% |
| TREA CAJAMAR CORTO PLAZO, FI A | 21/09 | 9,12% |
