| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 11/07 | 11,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 11/07 | 11,04% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 10/07 | 11,04% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 11/07 | 11,04% |
| PRISMA SICAV - PRISMA 30 | 09/07 | 11,04% |
| ROBECO SMART MOBILITY I USD | 11/07 | 11,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 11/07 | 11,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 10/07 | 11,03% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 10/07 | 11,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 11/07 | 11,03% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 11/07 | 11,03% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 10/07 | 11,03% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/07 | 11,03% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 10/07 | 11,03% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 09/07 | 11,02% |
| DWS INVEST GLOBAL BONDS FC | 11/07 | 11,02% |
| LABORAL KUTXA AKTIBO IPAR, FI | 10/07 | 11,02% |
| MILLENNIAL FUND, FI | 11/07 | 11,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 11/07 | 11,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 11/07 | 11,02% |
| SCHRODER ISF UK EQUITY C ACC EUR | 11/07 | 11,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/07 | 11,02% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 11/07 | 11,02% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 10/07 | 11,01% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 11/07 | 11,01% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 11/07 | 11,01% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 10/07 | 11,01% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 11/07 | 11,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 11/07 | 11,01% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 11/07 | 11,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 11/07 | 11,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 11/07 | 11,00% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 11/07 | 11,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 11/07 | 11,00% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 10/07 | 11,00% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/07 | 11,00% |
| RURAL MIXTO INTERNACIONAL 15, FI | 11/07 | 11,00% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 11/07 | 11,00% |
| SCHRODER ISF UK EQUITY C ACC GBP | 11/07 | 11,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 11/07 | 10,99% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 11/07 | 10,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 10/07 | 10,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 10/07 | 10,99% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 11/07 | 10,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 11/07 | 10,99% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 11/07 | 10,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 10/07 | 10,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 11/07 | 10,99% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 10/07 | 10,99% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 11/07 | 10,99% |
