| MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/06 | 11,26% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 15/06 | 11,26% |
| BGF CIRCULAR ECONOMY Z2 USD | 15/06 | 11,25% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/06 | 11,25% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 12/06 | 11,25% |
| DWS FLOATING RATE NOTES LC | 15/06 | 11,25% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 15/06 | 11,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/06 | 11,25% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/06 | 11,25% |
| ROBECO GLOBAL CREDITS IH EUR | 15/06 | 11,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 15/06 | 11,24% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 15/06 | 11,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 15/06 | 11,24% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 15/06 | 11,24% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/06 | 11,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 15/06 | 11,23% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 15/06 | 11,23% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/06 | 11,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 15/06 | 11,23% |
| SYCOMORE PARTNERS R | 12/06 | 11,23% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 15/06 | 11,23% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 15/06 | 11,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 15/06 | 11,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 15/06 | 11,22% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 15/06 | 11,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 12/06 | 11,22% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 15/06 | 11,22% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 11,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 15/06 | 11,21% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/06 | 11,21% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/06 | 11,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/06 | 11,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 15/06 | 11,21% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 15/06 | 11,20% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/06 | 11,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 15/06 | 11,20% |
| CBNK SELECCIÓN / SALUD CARTERA | 11/06 | 11,20% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/06 | 11,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 15/06 | 11,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 15/06 | 11,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 15/06 | 11,20% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 15/06 | 11,19% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 12/06 | 11,19% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/06 | 11,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/06 | 11,19% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/06 | 11,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 15/06 | 11,19% |
| PICTET - WATER I DY EUR | 15/06 | 11,19% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 12/06 | 11,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 15/06 | 11,18% |
