| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 01/07 | 10,49% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/07 | 10,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/07 | 10,49% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 10,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 02/07 | 10,49% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 02/07 | 10,49% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 02/07 | 10,48% |
| BNP PARIBAS BOND 6 M I CAP EUR | 02/07 | 10,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 01/07 | 10,48% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 02/07 | 10,48% |
| MEDIOLANUM EQUILIBRIUM SH-A | 02/07 | 10,48% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 02/07 | 10,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 02/07 | 10,47% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/06 | 10,47% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 02/07 | 10,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 02/07 | 10,47% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 02/07 | 10,47% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 30/06 | 10,47% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 02/07 | 10,47% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 02/07 | 10,47% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 01/07 | 10,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 01/07 | 10,47% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 01/07 | 10,47% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/07 | 10,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 02/07 | 10,47% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 02/07 | 10,46% |
| BL EQUITIES DIVIDEND B CAP | 02/07 | 10,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 02/07 | 10,46% |
| EDM-AHORRO, FI L | 01/07 | 10,46% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 02/07 | 10,46% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 02/07 | 10,46% |
| MEDIOLANUM EQUILIBRIUM L-A | 02/07 | 10,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 01/07 | 10,46% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 30/06 | 10,46% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 02/07 | 10,45% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 02/07 | 10,45% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 02/07 | 10,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 02/07 | 10,45% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 02/07 | 10,45% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 01/07 | 10,45% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 02/07 | 10,45% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 02/07 | 10,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 02/07 | 10,44% |
| INVESCO US HIGH YIELD BOND A CAP USD | 02/07 | 10,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 02/07 | 10,44% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 02/07 | 10,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 02/07 | 10,43% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 30/06 | 10,43% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/07 | 10,43% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 02/07 | 10,43% |
