***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 18/12 | 24,57% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 18/12 | 24,57% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/12 | 24,57% |
| ***** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/12 | 24,56% |
| ***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 28/11 | 24,52% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 17/12 | 24,51% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/12 | 24,49% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/12 | 24,49% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/12 | 24,49% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/12 | 24,49% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/12 | 24,48% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 18/12 | 24,47% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 17/12 | 24,46% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 17/12 | 24,43% |
| ***** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 18/12 | 24,42% |
| ***** PICTET - CHINA INDEX IS USD | 17/12 | 24,42% |
| ***** PICTET - CHINA INDEX I USD | 17/12 | 24,42% |
| ***** ACTIVE VALUE SELECTION, FI | 17/12 | 24,40% |
| ***** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 17/12 | 24,39% |
| ***** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 18/12 | 24,38% |
