| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/06 | 2,83% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 02/07 | 2,83% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 02/07 | 2,83% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 02/07 | 2,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/07 | 2,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 01/07 | 2,83% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 02/07 | 2,82% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 01/07 | 2,82% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 02/07 | 2,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 02/07 | 2,82% |
| BGF WORLD BOND X2 GBP (HEDGED) | 02/07 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 02/07 | 2,82% |
| DAVIS GLOBAL FUND I DIS USD | 01/07 | 2,82% |
| DUX UMBRELLA / ARAGUI-EGALA | 02/07 | 2,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 02/07 | 2,82% |
| EURIZON FUND-BOND USD LTE Z EUR | 02/07 | 2,82% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 02/07 | 2,82% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 02/07 | 2,82% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/07 | 2,82% |
| JPM US AGGREGATE BOND D (ACC) USD | 02/07 | 2,82% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 01/07 | 2,82% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 02/07 | 2,82% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 02/07 | 2,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/07 | 2,82% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 02/07 | 2,82% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 02/07 | 2,81% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 01/07 | 2,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 02/07 | 2,81% |
| BBVA MI OBJETIVO 2031, FI | 30/06 | 2,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/07 | 2,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 30/06 | 2,81% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 01/07 | 2,81% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 02/07 | 2,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 02/07 | 2,81% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/06 | 2,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 2,81% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/07 | 2,81% |
| LAZARD CAPITAL FI SRI SC EUR | 01/07 | 2,81% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/07 | 2,81% |
| ODDO BHF AVENIR CN-EUR | 02/07 | 2,81% |
| ODDO BHF AVENIR DN-EUR | 02/07 | 2,81% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 30/06 | 2,81% |
| UNICAJA CONSERVADOR, FI A | 01/07 | 2,81% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 02/07 | 2,80% |
| ALTERALIA DEBT FUND II, FIL C | 26/06 | 2,80% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 02/07 | 2,80% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 02/07 | 2,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 02/07 | 2,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 02/07 | 2,80% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 02/07 | 2,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 02/07 | 2,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 02/07 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 02/07 | 2,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/07 | 2,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 2,80% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/07 | 2,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 02/07 | 2,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 02/07 | 2,80% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 02/07 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 02/07 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 02/07 | 2,79% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 02/07 | 2,79% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 30/06 | 2,79% |
| CT (LUX) UK EQUITIES AGP GBP | 02/07 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 01/07 | 2,79% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 30/06 | 2,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 02/07 | 2,79% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 02/07 | 2,79% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 02/07 | 2,79% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 01/07 | 2,79% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 01/07 | 2,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 02/07 | 2,79% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 01/07 | 2,79% |
| MIROVA THEMATIC META N/A (EUR) | 02/07 | 2,79% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 01/07 | 2,79% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 02/07 | 2,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 02/07 | 2,78% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 02/07 | 2,78% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 01/07 | 2,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 02/07 | 2,78% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 02/07 | 2,78% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 01/07 | 2,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/07 | 2,78% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 02/07 | 2,78% |
| TOP CLASS GLOBAL EQUITY, FI A | 02/07 | 2,78% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 02/07 | 2,78% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/07 | 2,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 01/07 | 2,77% |
| DUX MIXTO VARIABLE, FI | 02/07 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 01/07 | 2,77% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 02/07 | 2,77% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 02/07 | 2,77% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 01/07 | 2,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 02/07 | 2,77% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 02/07 | 2,77% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 01/07 | 2,77% |
| MSIF GLOBAL CREDIT A (USD) | 02/07 | 2,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/07 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 01/07 | 2,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 01/07 | 2,77% |
