| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 06/08 | 7,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 7,58% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 05/08 | 7,58% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 05/08 | 7,58% |
| MIROVA THEMATIC SAFETY R/A (USD) | 06/08 | 7,58% |
| PIMCO EURO SHORT-TERM E EUR CAP | 06/08 | 7,58% |
| R4 SELECCION CONSERVADORA, FI R | 05/08 | 7,58% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 05/08 | 7,58% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 06/08 | 7,57% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 06/08 | 7,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 06/08 | 7,57% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 06/08 | 7,57% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | 7,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/08 | 7,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/08 | 7,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 05/08 | 7,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 06/08 | 7,55% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 06/08 | 7,55% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 06/08 | 7,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 06/08 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 06/08 | 7,54% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 06/08 | 7,54% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/08 | 7,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 06/08 | 7,53% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 06/08 | 7,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/08 | 7,53% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 06/08 | 7,53% |
| INVERSABADELL 25, FI BASE | 06/08 | 7,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/08 | 7,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 06/08 | 7,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 06/08 | 7,51% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 06/08 | 7,51% |
| PICTET - WATER P DY EUR | 06/08 | 7,51% |
| PICTET - WATER P EUR | 06/08 | 7,51% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 7,51% |
| SABADELL PRUDENTE, FI BASE | 05/08 | 7,51% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/08 | 7,49% |
| IBERCAJA EMERGING BONDS, FI A | 04/08 | 7,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 05/08 | 7,49% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/08 | 7,49% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/08 | 7,49% |
| SABADELL RENDIMIENTO, FI BASE | 06/08 | 7,49% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 05/08 | 7,49% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 06/08 | 7,49% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 06/08 | 7,48% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 05/08 | 7,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 06/08 | 7,48% |
| BANKINTER CAPITAL 2, FI | 06/08 | 7,47% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 05/08 | 7,47% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 06/08 | 7,47% |
