| DWS INVEST ESG FLOATING RATE NOTES IC | 16/06 | 10,20% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 16/06 | 10,20% |
| MUTUAFONDO FORTALEZA, FI D | 16/06 | 10,20% |
| UNIFOND AHORRO, FI I | 13/06 | 10,20% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 12/06 | 10,19% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 16/06 | 10,19% |
| EUROVALOR AHORRO RENTAS II, FI | 12/06 | 10,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 15/06 | 10,19% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 16/06 | 10,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 16/06 | 10,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 16/06 | 10,18% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 16/06 | 10,18% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 16/06 | 10,18% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 16/06 | 10,18% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 16/06 | 10,18% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 16/06 | 10,18% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 11/06 | 10,18% |
| BGF ASIAN DRAGON C2 USD | 16/06 | 10,17% |
| DWS INVEST CONVERTIBLES FC (CE) | 16/06 | 10,17% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 16/06 | 10,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 16/06 | 10,17% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 16/06 | 10,17% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/06 | 10,17% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 16/06 | 10,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 16/06 | 10,16% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 16/06 | 10,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 16/06 | 10,16% |
| JPM MANAGED RESERVES A (ACC) USD | 16/06 | 10,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 13/06 | 10,16% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 13/06 | 10,16% |
| MAN ACTIVE BALANCED I H GBP | 13/06 | 10,16% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 16/06 | 10,16% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 16/06 | 10,16% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 16/06 | 10,15% |
| DWS FLOATING RATE NOTES LC | 16/06 | 10,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/06 | 10,15% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 16/06 | 10,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/06 | 10,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/06 | 10,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 16/06 | 10,14% |
| UBAM - DYNAMIC EURO BOND UC EUR | 12/06 | 10,14% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 16/06 | 10,13% |
| BL GLOBAL 30 BR CAP | 13/06 | 10,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 16/06 | 10,13% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/06 | 10,13% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 13/06 | 10,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 13/06 | 10,13% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/06 | 10,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 16/06 | 10,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 16/06 | 10,12% |
