| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 4,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 06/11 | 4,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 06/11 | 4,23% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 04/11 | 4,23% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 06/11 | 4,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 06/11 | 4,23% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 06/11 | 4,23% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/11 | 4,23% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 06/11 | 4,23% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 06/11 | 4,23% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 06/11 | 4,23% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 06/11 | 4,23% |
| UVE EQUITY FUND, FI | 05/11 | 4,23% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 06/11 | 4,22% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/11 | 4,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 06/11 | 4,22% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 05/11 | 4,22% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 05/11 | 4,22% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 05/11 | 4,22% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 05/11 | 4,22% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 05/11 | 4,22% |
| PICTET - EMERGING DEBT BLEND R USD | 06/11 | 4,22% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 06/11 | 4,22% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/11 | 4,22% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 06/11 | 4,22% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 06/11 | 4,21% |
| ALTAIR PATRIMONIO II, FI D | 05/11 | 4,21% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 06/11 | 4,21% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 06/11 | 4,21% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 05/11 | 4,21% |
| BGF GLOBAL ALLOCATION I2 EUR | 06/11 | 4,21% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/11 | 4,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 05/11 | 4,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/11 | 4,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 06/11 | 4,21% |
| CT (LUX) AMERICAN ZE EUR | 06/11 | 4,21% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 06/11 | 4,21% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 06/11 | 4,21% |
| FRANKLIN MENA A (ACC) EUR-H1 | 06/11 | 4,21% |
| INTERMONEY GESTION FLEXIBLE, FI A | 05/11 | 4,21% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/11 | 4,21% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 06/11 | 4,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 06/11 | 4,21% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/11 | 4,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 06/11 | 4,21% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 06/11 | 4,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 06/11 | 4,21% |
| PATRIMONIO GLOBAL, FI | 05/11 | 4,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 05/11 | 4,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/11 | 4,21% |
