| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 21/05 | 6,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 20/05 | 6,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 21/05 | 6,84% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 21/05 | 6,84% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 21/05 | 6,84% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 21/05 | 6,84% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 21/05 | 6,83% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 21/05 | 6,83% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 20/05 | 6,83% |
| DB ESG CONSERVATIVE SD EUR | 21/05 | 6,83% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 21/05 | 6,83% |
| JANUS HENDERSON BALANCED A5M USD | 21/05 | 6,83% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 20/05 | 6,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 21/05 | 6,83% |
| ABANCA GESTION / CONSERVADOR | 20/05 | 6,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 21/05 | 6,82% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 21/05 | 6,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 21/05 | 6,82% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 20/05 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 21/05 | 6,82% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 21/05 | 6,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 21/05 | 6,82% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 20/05 | 6,82% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 20/05 | 6,82% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 21/05 | 6,82% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 20/05 | 6,82% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 21/05 | 6,82% |
| SCHRODER ISF UK EQUITY B ACC GBP | 21/05 | 6,82% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 21/05 | 6,81% |
| BLACKROCK ICS US TREASURY FUND G CAP | 20/05 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 21/05 | 6,81% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 21/05 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 21/05 | 6,81% |
| LA FRANCAISE CARBON IMPACT 2026 D | 20/05 | 6,81% |
| MEDIOLANUM RENTA, FI S-A | 21/05 | 6,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 21/05 | 6,81% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 20/05 | 6,81% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 20/05 | 6,81% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 21/05 | 6,80% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 21/05 | 6,80% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 21/05 | 6,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/05 | 6,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 21/05 | 6,80% |
| IMGP BM ALTERNATIVOS R EUR | 14/05 | 6,80% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 21/05 | 6,80% |
| MEDIOLANUM RENTA, FI S-B | 21/05 | 6,80% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 21/05 | 6,80% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 21/05 | 6,80% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 21/05 | 6,80% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 21/05 | 6,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 20/05 | 6,79% |
| BL EMERGING MARKETS BCM CAP | 20/05 | 6,79% |
| BL EQUITIES JAPAN A DIS | 21/05 | 6,79% |
| DWS INVEST CROCI SECTORS PLUS FC | 21/05 | 6,79% |
| DWS INVEST CROCI SECTORS PLUS TFC | 21/05 | 6,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 21/05 | 6,79% |
| FONMARCH, FI C | 20/05 | 6,79% |
| FONMARCH, FI S | 20/05 | 6,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 21/05 | 6,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 21/05 | 6,79% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 21/05 | 6,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 21/05 | 6,79% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 21/05 | 6,79% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 20/05 | 6,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/05 | 6,79% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 21/05 | 6,79% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 21/05 | 6,79% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 21/05 | 6,78% |
| ATL CAPITAL RENTA FIJA, FI A | 20/05 | 6,78% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 21/05 | 6,78% |
| GINVEST GPS / CONSERVATIVE SELECTION | 19/05 | 6,78% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 21/05 | 6,78% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 20/05 | 6,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 20/05 | 6,78% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 21/05 | 6,78% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/05 | 6,78% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 20/05 | 6,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 21/05 | 6,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 21/05 | 6,77% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 21/05 | 6,77% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 21/05 | 6,77% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 20/05 | 6,77% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 21/05 | 6,77% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 21/05 | 6,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 21/05 | 6,76% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 19/05 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 21/05 | 6,76% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 21/05 | 6,76% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 21/05 | 6,76% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 20/05 | 6,76% |
| SANTANDER EUROCREDITO, FI CARTERA | 20/05 | 6,76% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 21/05 | 6,76% |
| BANKINTER CAPITAL 3, FI | 21/05 | 6,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 20/05 | 6,75% |
| DWS INVEST AFRICA FC | 21/05 | 6,75% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 21/05 | 6,75% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 20/05 | 6,75% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 21/05 | 6,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 21/05 | 6,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 21/05 | 6,75% |
