| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 18/06 | 18,06% |
| DWS MULTI OPPORTUNITIES TFC | 18/06 | 18,06% |
| FONDO SELECCION / CASER AV 80 A | 17/06 | 18,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 18/06 | 18,06% |
| IBERCAJA RENTA FIJA 2027, FI A | 19/06 | 18,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 18/06 | 18,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 18/06 | 18,06% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 18/06 | 18,06% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 18/06 | 18,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 18/06 | 18,06% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 19/06 | 18,05% |
| BGF US BASIC VALUE C2 USD | 19/06 | 18,05% |
| COMPROMISO MEDIOLANUM, FI L | 18/06 | 18,05% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 18/06 | 18,05% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 18/06 | 18,05% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 19/06 | 18,05% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 19/06 | 18,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 18/06 | 18,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 19/06 | 18,04% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 18/06 | 18,04% |
