| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 08/07 | 10,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 10/07 | 10,43% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 10/07 | 10,43% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 10/07 | 10,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 10/07 | 10,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 10/07 | 10,42% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 09/07 | 10,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 10/07 | 10,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 10/07 | 10,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 09/07 | 10,42% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/07 | 10,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 10/07 | 10,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 10/07 | 10,41% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 08/07 | 10,41% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/07 | 10,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 10/07 | 10,41% |
| ROBECO EURO SDG CREDITS D EUR | 10/07 | 10,41% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 09/07 | 10,41% |
| BNP PARIBAS BOND 6 M I CAP EUR | 09/07 | 10,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 10/07 | 10,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 10/07 | 10,40% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 09/07 | 10,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 10/07 | 10,40% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 09/07 | 10,40% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 09/07 | 10,40% |
| PIMCO STRATEGIC INCOME E USD CAP | 10/07 | 10,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 09/07 | 10,40% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 10/07 | 10,39% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 09/07 | 10,39% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 09/07 | 10,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 10/07 | 10,39% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 10/07 | 10,39% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 10/07 | 10,39% |
| UNIEURORENTA CORPORATES C | 09/07 | 10,39% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 10/07 | 10,39% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 10/07 | 10,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 10/07 | 10,38% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 10/07 | 10,38% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 10/07 | 10,38% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 10/07 | 10,38% |
| FRANKLIN HIGH YIELD N (ACC) USD | 10/07 | 10,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 10/07 | 10,38% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 10/07 | 10,38% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 10/07 | 10,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 10/07 | 10,38% |
| ODDO BHF IMMOBILIER CR-EUR | 10/07 | 10,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 10/07 | 10,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 10/07 | 10,37% |
| BL EQUITIES EUROPE BI CAP | 10/07 | 10,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 09/07 | 10,37% |
