| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 18/06 | 10,54% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 20/06 | 10,53% |
| DWS INVEST CONVERTIBLES LC (CE) | 20/06 | 10,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 18/06 | 10,53% |
| GESCONSULT / CORTO PLAZO I | 20/06 | 10,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/06 | 10,53% |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | 10,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 20/06 | 10,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 18/06 | 10,52% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 20/06 | 10,52% |
