| DIRECTOR INCOME, FI | 11/06 | 10,74% |
| FONDGUISSONA, FI | 15/06 | 10,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/06 | 10,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 15/06 | 10,74% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/06 | 10,74% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/06 | 10,74% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/06 | 10,74% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 12/06 | 10,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 15/06 | 10,74% |
| SANTANDER RF AHORRO, FI I PLUS | 12/06 | 10,74% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 15/06 | 10,74% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/06 | 10,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/06 | 10,73% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/06 | 10,73% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 12/06 | 10,73% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/06 | 10,73% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 15/06 | 10,73% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/06 | 10,73% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 15/06 | 10,73% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 12/06 | 10,73% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 15/06 | 10,73% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/06 | 10,73% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 12/06 | 10,73% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 15/06 | 10,73% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/06 | 10,72% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 12/06 | 10,72% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/06 | 10,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 15/06 | 10,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 10,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 15/06 | 10,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/06 | 10,71% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 15/06 | 10,71% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/06 | 10,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/06 | 10,71% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 15/06 | 10,71% |
| MSIF GLOBAL QUALITY Z (GBP) | 15/06 | 10,71% |
| ALLIANZ GLOBAL WATER RT EUR | 15/06 | 10,70% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 15/06 | 10,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/06 | 10,70% |
| JPM US SMALLER COMPANIES A (DIST) USD | 15/06 | 10,70% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 15/06 | 10,69% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 15/06 | 10,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 15/06 | 10,69% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 12/06 | 10,69% |
| DNCA INVEST - SERENITE PLUS A EUR | 15/06 | 10,69% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/06 | 10,69% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/06 | 10,69% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 15/06 | 10,69% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 15/06 | 10,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 15/06 | 10,68% |
