***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 14/08 | 24,03% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/08 | 24,00% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18/08 | 23,98% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/08 | 23,98% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 18/08 | 23,97% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 14/08 | 23,94% |
| ***** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 14/08 | 23,86% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 18/08 | 23,85% |
| ***** INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 18/08 | 23,83% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/08 | 23,80% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/08 | 23,80% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 18/08 | 23,80% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 18/08 | 23,79% |
| ***** BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/08 | 23,78% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/08 | 23,78% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 18/08 | 23,77% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 18/08 | 23,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 18/08 | 23,73% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 18/08 | 23,73% |
| ***** LA FRANCAISE SUB DEBT TS | 14/08 | 23,71% |
