| ROBECO ASIAN STARS EQUITIES D EUR | 19/06 | 10,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 19/06 | 10,08% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 18/06 | 10,08% |
| TREA RENTA FIJA AHORRO, FI S | 19/06 | 10,08% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/06 | 10,07% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/06 | 10,07% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/06 | 10,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 19/06 | 10,07% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 18/06 | 10,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 18/06 | 10,07% |
| JPM KOREA EQUITY C (ACC) EUR | 19/06 | 10,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 19/06 | 10,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/06 | 10,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/06 | 10,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/06 | 10,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/06 | 10,07% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 18/06 | 10,07% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 17/06 | 10,07% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/06 | 10,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | 10,06% |
