| INVESCO CHINA FOCUS EQUITY A CAP USD | 16/06 | 11,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/06 | 11,66% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 15/06 | 11,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/06 | 11,66% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 16/06 | 11,66% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 16/06 | 11,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 16/06 | 11,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 16/06 | 11,66% |
| BL GLOBAL FLEXIBLE USD AM DIS | 16/06 | 11,65% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 16/06 | 11,65% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 16/06 | 11,65% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 15/06 | 11,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 16/06 | 11,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 16/06 | 11,65% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 16/06 | 11,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 16/06 | 11,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/06 | 11,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 16/06 | 11,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 15/06 | 11,64% |
| PICTET - INDIAN EQUITIES P EUR | 16/06 | 11,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 16/06 | 11,64% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 16/06 | 11,64% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 12/06 | 11,63% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/06 | 11,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 15/06 | 11,63% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 16/06 | 11,63% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 16/06 | 11,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 16/06 | 11,62% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 12/06 | 11,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 16/06 | 11,62% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 11,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/06 | 11,62% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 16/06 | 11,62% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 15/06 | 11,62% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 15/06 | 11,62% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 16/06 | 11,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 16/06 | 11,61% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 15/06 | 11,61% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 16/06 | 11,61% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/06 | 11,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/06 | 11,61% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 16/06 | 11,61% |
| DWS INVEST SHORT DURATION INCOME FC | 16/06 | 11,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 16/06 | 11,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/06 | 11,60% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/06 | 11,60% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 16/06 | 11,60% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 16/06 | 11,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 16/06 | 11,59% |
| GESCONSULT / CORTO PLAZO I | 16/06 | 11,59% |
| JPM GLOBAL INCOME C (DIV) EUR | 16/06 | 11,59% |
| MEDIOLANUM RENTA, FI L-B | 16/06 | 11,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 16/06 | 11,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/06 | 11,59% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/06 | 11,59% |
| HSBC GIF RMB FIXED INCOME IC USD | 16/06 | 11,58% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 16/06 | 11,58% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 16/06 | 11,58% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 16/06 | 11,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 11,58% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 16/06 | 11,58% |
| AMEINON RENTA FIJA, FI | 15/06 | 11,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 16/06 | 11,57% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/06 | 11,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 16/06 | 11,57% |
| DNCA INVEST - SERENITE PLUS I EUR | 15/06 | 11,57% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/06 | 11,57% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 15/06 | 11,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 16/06 | 11,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 16/06 | 11,57% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 16/06 | 11,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/06 | 11,57% |
| MEDIOLANUM ACTIVO, FI L-A | 16/06 | 11,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 11,57% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 16/06 | 11,57% |
| T.ROWE DYNAMIC CREDIT FUND Q | 16/06 | 11,57% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 16/06 | 11,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 16/06 | 11,56% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 16/06 | 11,56% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 16/06 | 11,56% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 16/06 | 11,56% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/06 | 11,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/06 | 11,56% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 16/06 | 11,56% |
| TREA RENTA FIJA AHORRO, FI S | 16/06 | 11,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 16/06 | 11,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 15/06 | 11,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 16/06 | 11,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/06 | 11,55% |
| BANKINTER PLATEA DEFENSIVO, FI R | 15/06 | 11,55% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 16/06 | 11,55% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/06 | 11,55% |
| BL GLOBAL FLEXIBLE USD B CAP | 16/06 | 11,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 16/06 | 11,55% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 16/06 | 11,55% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 15/06 | 11,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/06 | 11,55% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 16/06 | 11,55% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 15/06 | 11,55% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 16/06 | 11,55% |
