| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 03/06 | 10,88% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/06 | 10,88% |
| UBAM - DYNAMIC EURO BOND IC EUR | 02/06 | 10,88% |
| DWS FLOATING RATE NOTES FC | 03/06 | 10,87% |
| DWS FLOATING RATE NOTES TFC | 03/06 | 10,87% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 03/06 | 10,87% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 03/06 | 10,86% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/05 | 10,86% |
| SYCOMORE SELECTION CREDIT R | 02/06 | 10,86% |
| SYCOMORE SELECTION CREDIT R USD | 02/06 | 10,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/06 | 10,85% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 03/06 | 10,85% |
| CBNK MIXTO 25, FI CARTERA | 03/06 | 10,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 03/06 | 10,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 03/06 | 10,85% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 02/06 | 10,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 03/06 | 10,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/06 | 10,84% |
| SCHRODER ISF UK EQUITY C DIS GBP | 03/06 | 10,84% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/06 | 10,83% |
