| IBERCAJA CARTERA CONSERVADORA, FI A | 22/06 | 11,35% |
| MEDIOLANUM RENTA, FI L-B | 22/06 | 11,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 22/06 | 11,35% |
| MSIF GLOBAL CREDIT A (USD) | 22/06 | 11,35% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 23/06 | 11,35% |
| ROBECO FINTECH D USD | 23/06 | 11,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 23/06 | 11,35% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 23/06 | 11,35% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 22/06 | 11,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 22/06 | 11,34% |
| DNCA INVEST - ALPHA BONDS B EUR | 19/06 | 11,34% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 23/06 | 11,34% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 23/06 | 11,34% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 23/06 | 11,34% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 23/06 | 11,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/06 | 11,34% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 22/06 | 11,34% |
| BBVA RETORNO ABSOLUTO, FI | 19/06 | 11,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 22/06 | 11,33% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 22/06 | 11,33% |
