| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 17/06 | 17,13% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 17/06 | 17,13% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 17/06 | 17,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 17/06 | 17,12% |
| BGF GLOBAL ALLOCATION D4 GBP | 17/06 | 17,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 17/06 | 17,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 16/06 | 17,12% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 17/06 | 17,12% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 16/06 | 17,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/06 | 17,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 17/06 | 17,12% |
| T.ROWE GLOBAL ALLOCATION FUND A | 17/06 | 17,12% |
| BNP PARIBAS EMERGING BOND N CAP | 17/06 | 17,11% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 16/06 | 17,11% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 16/06 | 17,11% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 17/06 | 17,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 17/06 | 17,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 16/06 | 17,11% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 17/06 | 17,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 17/06 | 17,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 17/06 | 17,10% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 17/06 | 17,10% |
| SCHRODER ISF UK EQUITY C ACC GBP | 17/06 | 17,10% |
| UBS (LUX) CREDIT INCOME EBH EUR | 17/06 | 17,10% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 17/06 | 17,09% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 16/06 | 17,09% |
| SABADELL EURO YIELD, FI EMPRESA | 16/06 | 17,09% |
| SABADELL EURO YIELD, FI PLUS | 16/06 | 17,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/06 | 17,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 17/06 | 17,08% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 17/06 | 17,08% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 17/06 | 17,08% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 17/06 | 17,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 17/06 | 17,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 17/06 | 17,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/06 | 17,07% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 16/06 | 17,07% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/06 | 17,07% |
| BGF US MID-CAP VALUE A2 EUR | 17/06 | 17,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 17/06 | 17,06% |
| CAIXABANK DESTINO 2026, FI PLUS | 15/06 | 17,06% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 16/06 | 17,06% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 17/06 | 17,06% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 16/06 | 17,06% |
| R-CO CONVICTION CREDIT EURO F EUR | 16/06 | 17,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 17/06 | 17,06% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/06 | 17,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/06 | 17,05% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 17/06 | 17,05% |
| BL EQUITIES DIVIDEND B CAP | 16/06 | 17,04% |
