| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 17/06 | 11,75% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 17/06 | 11,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/06 | 11,75% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 18/06 | 11,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 17/06 | 11,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 17/06 | 11,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/06 | 11,74% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/06 | 11,74% |
| PICTET - EUR HIGH YIELD I DM | 17/06 | 11,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 17/06 | 11,74% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 18/06 | 11,74% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/06 | 11,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 18/06 | 11,74% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 16/06 | 11,74% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/06 | 11,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 18/06 | 11,73% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/06 | 11,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 18/06 | 11,73% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/06 | 11,73% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | 11,73% |
