| BBVA CONSOLIDACION 85, FI | 15/07 | 11,05% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 16/07 | 11,05% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 16/07 | 11,05% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 15/07 | 11,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/07 | 11,04% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 16/07 | 11,04% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 16/07 | 11,04% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 16/07 | 11,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 16/07 | 11,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 16/07 | 11,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 16/07 | 11,03% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 16/07 | 11,02% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 15/07 | 11,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 16/07 | 11,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 16/07 | 11,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 15/07 | 11,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 16/07 | 11,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 16/07 | 11,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/07 | 11,01% |
| FONDO ARTAC, FI | 11/07 | 11,01% |
| GAM MULTIBOND - EMERGING BOND B USD | 16/07 | 11,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/07 | 11,01% |
| DNCA INVEST - CONVERTIBLES B EUR | 15/07 | 11,00% |
| DWS INVEST SHORT DURATION CREDIT IC | 16/07 | 11,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 16/07 | 11,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 16/07 | 11,00% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 16/07 | 11,00% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 16/07 | 10,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 16/07 | 10,99% |
| R4 SELECCION CONSERVADORA, FI I | 15/07 | 10,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/07 | 10,99% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 16/07 | 10,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 16/07 | 10,98% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 16/07 | 10,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 16/07 | 10,98% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 15/07 | 10,98% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 16/07 | 10,97% |
| CT (LUX) ASIA EQUITIES 1E EUR | 16/07 | 10,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 16/07 | 10,97% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 15/07 | 10,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 16/07 | 10,96% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 16/07 | 10,96% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 15/07 | 10,96% |
| SYCOMORE PARTNERS AD | 15/07 | 10,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 16/07 | 10,96% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/07 | 10,95% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 16/07 | 10,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 16/07 | 10,94% |
| DWS FLOATING RATE NOTES IC | 16/07 | 10,94% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 16/07 | 10,94% |
