| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 18/06 | 16,70% |
| EDM CARTERA, FI L | 16/06 | 16,70% |
| IBERCAJA GESTION EVOLUCION, FI | 17/06 | 16,70% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 18/06 | 16,70% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/06 | 16,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 18/06 | 16,69% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 18/06 | 16,69% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 17/06 | 16,69% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 18/06 | 16,69% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | 16,69% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 17/06 | 16,69% |
| SANTALUCIA SELECCION MODERADO, FI B | 17/06 | 16,69% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 18/06 | 16,69% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 18/06 | 16,68% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 17/06 | 16,68% |
| DWS INVEST EURO CORPORATE BONDS IC | 18/06 | 16,68% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 18/06 | 16,68% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 16,68% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/06 | 16,68% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 17/06 | 16,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 17/06 | 16,68% |
| BL GLOBAL EQUITIES AM DIS | 18/06 | 16,67% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/06 | 16,67% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/06 | 16,67% |
| LABORAL KUTXA SELEK BALANCE, FI | 17/06 | 16,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 17/06 | 16,67% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 18/06 | 16,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 18/06 | 16,67% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 18/06 | 16,67% |
| PRISMA SICAV - PRISMA 30 | 17/06 | 16,67% |
| SABADELL PLANIFICACION, FI BASE | 17/06 | 16,67% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/06 | 16,67% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 17/06 | 16,67% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 18/06 | 16,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 18/06 | 16,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/06 | 16,66% |
| MIROVA THEMATIC META I/A (EUR) | 18/06 | 16,66% |
| ODDO BHF US MID CAP CI-EUR H | 17/06 | 16,66% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 18/06 | 16,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 18/06 | 16,65% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 18/06 | 16,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 18/06 | 16,65% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/06 | 16,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY IC EUR | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY IC USD | 18/06 | 16,65% |
| HSBC GIF INDIAN EQUITY ID USD | 18/06 | 16,65% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 18/06 | 16,65% |
| VONTOBEL FUND-US EQUITY A USD DIS | 18/06 | 16,65% |
| VONTOBEL FUND-US EQUITY B USD CAP | 18/06 | 16,65% |
