| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 16/07 | 10,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 16/07 | 10,70% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 15/07 | 10,70% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/07 | 10,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 16/07 | 10,69% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 16/07 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 16/07 | 10,69% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 15/07 | 10,69% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/07 | 10,69% |
| JPM ASIA GROWTH C (ACC) USD | 16/07 | 10,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 16/07 | 10,69% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 16/07 | 10,68% |
| INVERSABADELL 25, FI EMPRESA | 15/07 | 10,68% |
| INVERSABADELL 25, FI PLUS | 15/07 | 10,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 16/07 | 10,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 16/07 | 10,68% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 14/07 | 10,67% |
| CAIXABANK ITER, FI PLATINUM | 15/07 | 10,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 15/07 | 10,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/07 | 10,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 16/07 | 10,67% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 15/07 | 10,67% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 16/07 | 10,66% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/07 | 10,66% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 16/07 | 10,66% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 15/07 | 10,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/07 | 10,65% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 15/07 | 10,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 15/07 | 10,65% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/07 | 10,65% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 15/07 | 10,65% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 16/07 | 10,65% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 16/07 | 10,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 16/07 | 10,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 16/07 | 10,64% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 16/07 | 10,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 16/07 | 10,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 16/07 | 10,64% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/07 | 10,64% |
| SANTANDER PB INVERSION GLOBAL, FI | 15/07 | 10,64% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 16/07 | 10,64% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 16/07 | 10,64% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 16/07 | 10,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 15/07 | 10,63% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 16/07 | 10,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 16/07 | 10,62% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 16/07 | 10,62% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 15/07 | 10,62% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 16/07 | 10,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/07 | 10,60% |
