| BGF LATIN AMERICAN D4 EUR | 12/06 | 10,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 12/06 | 10,31% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 11/06 | 10,31% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 12/06 | 10,31% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 12/06 | 10,31% |
| SABADELL PRUDENTE, FI PREMIER | 10/06 | 10,31% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 10/06 | 10,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/06 | 10,30% |
| EUROVALOR AHORRO RENTAS II, FI | 10/06 | 10,30% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/06 | 10,30% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/06 | 10,30% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/06 | 10,30% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 12/06 | 10,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 12/06 | 10,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/06 | 10,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 12/06 | 10,29% |
| HARMATAN CARTERA CONSERVADORA, FI | 11/06 | 10,29% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 12/06 | 10,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/06 | 10,29% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 12/06 | 10,29% |
