| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 15/06 | 13,27% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 14/06 | 13,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 16/06 | 13,27% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 16/06 | 13,27% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 12/06 | 13,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/06 | 13,26% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 15/06 | 13,26% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 16/06 | 13,26% |
| ODDO BHF AVENIR EURO CR-EUR | 16/06 | 13,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 15/06 | 13,26% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/06 | 13,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/06 | 13,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 16/06 | 13,25% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 16/06 | 13,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 16/06 | 13,25% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 16/06 | 13,25% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 12/06 | 13,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/06 | 13,24% |
| BBVA FUTURO CONSERVADOR, FI A | 12/06 | 13,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 16/06 | 13,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 16/06 | 13,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 15/06 | 13,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 16/06 | 13,24% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 16/06 | 13,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 16/06 | 13,24% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/06 | 13,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 13,24% |
| BGF GLOBAL BOND INCOME A2 USD | 16/06 | 13,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/06 | 13,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 16/06 | 13,23% |
| DPAM L BONDS CORPORATE EUR B CAP | 15/06 | 13,23% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/06 | 13,23% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 15/06 | 13,23% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 16/06 | 13,22% |
| CAIXABANK ITER, FI EXTRA | 15/06 | 13,22% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 16/06 | 13,22% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 16/06 | 13,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/06 | 13,22% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 16/06 | 13,22% |
| WAM DURACION 0-3, FI B | 16/06 | 13,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 16/06 | 13,21% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 16/06 | 13,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 16/06 | 13,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 16/06 | 13,21% |
| DUNAS VALOR PRUDENTE, FI I | 15/06 | 13,21% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 16/06 | 13,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 16/06 | 13,21% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 15/06 | 13,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 16/06 | 13,20% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 16/06 | 13,20% |
