| GOLDMAN SACHS AAA ABS I CAP EUR | 17/06 | 12,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 16/06 | 12,51% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 17/06 | 12,51% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 17/06 | 12,51% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 17/06 | 12,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 17/06 | 12,51% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 17/06 | 12,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 17/06 | 12,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 17/06 | 12,50% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 17/06 | 12,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 17/06 | 12,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 17/06 | 12,50% |
| ATL CAPITAL RENTA FIJA, FI A | 16/06 | 12,49% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 17/06 | 12,49% |
| BANKINTER PLATEA DEFENSIVO, FI B | 16/06 | 12,49% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 17/06 | 12,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/06 | 12,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 17/06 | 12,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 17/06 | 12,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 17/06 | 12,49% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 17/06 | 12,49% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 17/06 | 12,49% |
| MSIF GLOBAL CREDIT Z (USD) | 17/06 | 12,49% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 17/06 | 12,49% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 17/06 | 12,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 12,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 17/06 | 12,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/06 | 12,48% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 17/06 | 12,48% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 17/06 | 12,48% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/06 | 12,47% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/06 | 12,47% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 16/06 | 12,47% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 17/06 | 12,47% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/06 | 12,47% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 12,47% |
| UBS FAMILY BUSINESS, FI B | 17/06 | 12,47% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 17/06 | 12,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/06 | 12,46% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 17/06 | 12,46% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/06 | 12,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 17/06 | 12,45% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 17/06 | 12,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 17/06 | 12,45% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 03/06 | 12,45% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 17/06 | 12,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 17/06 | 12,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/06 | 12,45% |
| AMUNDI SHORT TERM CREDIT P-C | 16/06 | 12,44% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 17/06 | 12,44% |
| BGF EURO CORPORATE BOND E2 EUR | 17/06 | 12,44% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 17/06 | 12,44% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 17/06 | 12,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/06 | 12,44% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 17/06 | 12,44% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 17/06 | 12,44% |
| ROBECO FINTECH F EUR | 17/06 | 12,44% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 15/06 | 12,44% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 15/06 | 12,44% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 17/06 | 12,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 17/06 | 12,44% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 17/06 | 12,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 17/06 | 12,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/06 | 12,43% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 16/06 | 12,43% |
| MEDIOLANUM ACTIVO, FI E-A | 17/06 | 12,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 17/06 | 12,43% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/06 | 12,43% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 17/06 | 12,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 17/06 | 12,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 17/06 | 12,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 17/06 | 12,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 17/06 | 12,42% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 17/06 | 12,41% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 17/06 | 12,41% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 17/06 | 12,41% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 17/06 | 12,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/06 | 12,41% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 17/06 | 12,41% |
| HSBC GIF INDIAN EQUITY AC CHF | 17/06 | 12,41% |
| HSBC GIF INDIAN EQUITY AC EUR | 17/06 | 12,41% |
| HSBC GIF INDIAN EQUITY AD EUR | 17/06 | 12,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 16/06 | 12,41% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 17/06 | 12,40% |
| CBNK RENTA FIJA EURO, FI BASE | 17/06 | 12,40% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 17/06 | 12,40% |
| HSBC GIF INDIAN EQUITY AC USD | 17/06 | 12,40% |
| HSBC GIF INDIAN EQUITY AD USD | 17/06 | 12,40% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 17/06 | 12,40% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 17/06 | 12,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 17/06 | 12,40% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 17/06 | 12,39% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 17/06 | 12,39% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 17/06 | 12,39% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 17/06 | 12,39% |
| MEDIOLANUM RENTA, FI S-A | 17/06 | 12,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 12,39% |
| UBS DURACION 0-2, FI B | 17/06 | 12,39% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/06 | 12,39% |
| ABANTE RENTA, FI | 15/06 | 12,38% |
