| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 25/06 | 8,12% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 26/06 | 8,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 8,12% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 26/06 | 8,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 26/06 | 8,12% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 26/06 | 8,11% |
| BGF WORLD MINING I2 EUR | 26/06 | 8,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 26/06 | 8,11% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 25/06 | 8,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 26/06 | 8,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 26/06 | 8,11% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 25/06 | 8,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 25/06 | 8,11% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 26/06 | 8,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | 8,11% |
| ABANCA AHORRO, FI I | 25/06 | 8,10% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 24/06 | 8,10% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 26/06 | 8,10% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 26/06 | 8,10% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 26/06 | 8,10% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 26/06 | 8,10% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 26/06 | 8,10% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 26/06 | 8,10% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 25/06 | 8,10% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 25/06 | 8,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 26/06 | 8,10% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 26/06 | 8,10% |
| SABADELL PLANIFICACION, FI BASE | 26/06 | 8,10% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | 8,10% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/06 | 8,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 26/06 | 8,09% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 25/06 | 8,09% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 25/06 | 8,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 25/06 | 8,09% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 26/06 | 8,09% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/06 | 8,09% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 26/06 | 8,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/06 | 8,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 8,09% |
| SABADELL RENDIMIENTO, FI EMPRESA | 26/06 | 8,09% |
| SABADELL RENDIMIENTO, FI PLUS | 26/06 | 8,09% |
| SANTANDER EUROCREDITO, FI CARTERA | 24/06 | 8,09% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/06 | 8,08% |
| BANKINTER PLATEA DEFENSIVO, FI R | 25/06 | 8,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 26/06 | 8,08% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 25/06 | 8,08% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 26/06 | 8,08% |
| DWS INVEST SHORT DURATION CREDIT ID | 26/06 | 8,08% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 26/06 | 8,08% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 25/06 | 8,08% |
