| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/06 | 7,51% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 19/06 | 7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 20/06 | 7,51% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 23/06 | 7,51% |
| KUTXABANK BONO, FI ESTANDAR | 23/06 | 7,51% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 19/06 | 7,51% |
| SANTANDER RENDIMIENTO, FI C | 20/06 | 7,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 23/06 | 7,51% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 23/06 | 7,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 20/06 | 7,50% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/06 | 7,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 23/06 | 7,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 20/06 | 7,50% |
| IMGP EURO FIXED INCOME I EUR | 19/06 | 7,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 20/06 | 7,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 20/06 | 7,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 23/06 | 7,50% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/06 | 7,50% |
| RURAL AHORRO PLUS, FI CARTERA | 23/06 | 7,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 20/06 | 7,50% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 23/06 | 7,50% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 20/06 | 7,49% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 19/06 | 7,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 19/06 | 7,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 20/06 | 7,49% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 20/06 | 7,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 20/06 | 7,49% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | 7,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 20/06 | 7,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 20/06 | 7,48% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 20/06 | 7,48% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 20/06 | 7,48% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 20/06 | 7,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 20/06 | 7,48% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 23/06 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 20/06 | 7,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 23/06 | 7,47% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 20/06 | 7,47% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 20/06 | 7,47% |
| SANTANDER SOSTENIBLE BONOS, FI A | 20/06 | 7,47% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 20/06 | 7,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 23/06 | 7,46% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/06 | 7,46% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 20/06 | 7,46% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/06 | 7,46% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/06 | 7,45% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/06 | 7,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 20/06 | 7,45% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 20/06 | 7,45% |
| JANUS HENDERSON HIGH YIELD B2 USD | 23/06 | 7,45% |
