| JB INVERSIONES, FI | 08/07 | 5,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 08/07 | 5,63% |
| SYCOMORE PARTNERS IB | 08/07 | 5,63% |
| SYCOMORE PARTNERS IBD | 08/07 | 5,63% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 09/07 | 5,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 08/07 | 5,63% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 08/07 | 5,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 09/07 | 5,63% |
| ABANTE QUANT VALUE, FI | 09/07 | 5,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 09/07 | 5,62% |
| BGF CHINA BOND A3 HKD | 09/07 | 5,62% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 09/07 | 5,62% |
| BGF WORLD HEALTHSCIENCE A2 USD | 09/07 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 09/07 | 5,62% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 09/07 | 5,62% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/07 | 5,62% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/07 | 5,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 09/07 | 5,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 09/07 | 5,62% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 09/07 | 5,62% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 09/07 | 5,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 09/07 | 5,62% |
| SCHRODER GAIA CAT BOND F ACC USD | 03/07 | 5,62% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/07 | 5,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 09/07 | 5,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 09/07 | 5,62% |
| UBAM - HYBRID BOND UC USD | 08/07 | 5,62% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/07 | 5,61% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 30/06 | 5,61% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 09/07 | 5,61% |
| BGF WORLD FINANCIALS C2 USD | 09/07 | 5,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 09/07 | 5,61% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 08/07 | 5,61% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 08/07 | 5,61% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 08/07 | 5,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 09/07 | 5,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 09/07 | 5,61% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 08/07 | 5,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 08/07 | 5,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 09/07 | 5,61% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 09/07 | 5,61% |
| PICTET - GLOBAL HIGH YIELD P USD | 09/07 | 5,61% |
| SASSOLA SELECCION DINAMICA, FI I | 08/07 | 5,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 09/07 | 5,60% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/07 | 5,60% |
| BGF CHINA BOND X3 USD | 09/07 | 5,60% |
| BGF WORLD MINING C2 USD | 09/07 | 5,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 09/07 | 5,60% |
| EDM INTERNATIONAL - STRATEGY R USD | 08/07 | 5,60% |
| HI NUMEN CREDIT FUND EUR R | 03/07 | 5,60% |
