| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 16/06 | 12,82% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/06 | 12,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 16/06 | 12,81% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 16/06 | 12,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 16/06 | 12,81% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 16/06 | 12,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 16/06 | 12,81% |
| SINGULAR MULTIACTIVOS / 20 Z | 15/06 | 12,81% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 16/06 | 12,80% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 16/06 | 12,80% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 16/06 | 12,80% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 16/06 | 12,80% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 16/06 | 12,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 16/06 | 12,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 16/06 | 12,80% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 16/06 | 12,80% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 16/06 | 12,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 16/06 | 12,80% |
| BGF CIRCULAR ECONOMY I2 USD | 16/06 | 12,79% |
| DWS INVEST SHORT DURATION INCOME IC50 | 16/06 | 12,79% |
| FSSA CHINA A SHARES VI GBP CAP | 16/06 | 12,79% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 15/06 | 12,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 16/06 | 12,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/06 | 12,79% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 16/06 | 12,79% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 16/06 | 12,79% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/06 | 12,78% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 15/06 | 12,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 16/06 | 12,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 16/06 | 12,78% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 15/06 | 12,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 16/06 | 12,78% |
| RURAL SELECCION CONSERVADORA, FI | 16/06 | 12,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 16/06 | 12,78% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 16/06 | 12,78% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 16/06 | 12,77% |
| BGF CHINA BOND A2 CHF | 16/06 | 12,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 16/06 | 12,77% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 15/06 | 12,77% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 15/06 | 12,77% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 16/06 | 12,77% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/06 | 12,77% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 16/06 | 12,77% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/06 | 12,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/06 | 12,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 16/06 | 12,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 16/06 | 12,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 16/06 | 12,76% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 16/06 | 12,76% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 16/06 | 12,76% |
