| SANTALUCIA RENTA FIJA, FI B | 16/06 | 12,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 15/06 | 12,37% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 16/06 | 12,37% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 12,37% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 12,37% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | 12,37% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 16/06 | 12,37% |
| SWM RENTA FIJA FLEXIBLE, FI A | 16/06 | 12,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 16/06 | 12,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 16/06 | 12,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 16/06 | 12,36% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/06 | 12,36% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/06 | 12,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 16/06 | 12,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 16/06 | 12,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 16/06 | 12,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 16/06 | 12,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 12,36% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 16/06 | 12,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 16/06 | 12,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 16/06 | 12,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 15/06 | 12,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 16/06 | 12,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 16/06 | 12,34% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/06 | 12,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/06 | 12,34% |
| DWS INVEST GLOBAL BONDS NC | 16/06 | 12,34% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 16/06 | 12,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/06 | 12,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 16/06 | 12,34% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 15/06 | 12,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 16/06 | 12,33% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 16/06 | 12,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 15/06 | 12,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 16/06 | 12,33% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 16/06 | 12,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/06 | 12,33% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 15/06 | 12,33% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/06 | 12,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 16/06 | 12,32% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 15/06 | 12,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 14/06 | 12,32% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | 12,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 12,32% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/06 | 12,32% |
| LA FRANCAISE CARBON IMPACT 2026 R | 12/06 | 12,32% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/06 | 12,32% |
| TREA RENTA FIJA, FI | 16/06 | 12,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/06 | 12,31% |
| DNCA INVEST - ALPHA BONDS A EUR | 16/06 | 12,31% |
