| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/05 | 10,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/05 | 10,60% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 13/05 | 10,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 12/05 | 10,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 13/05 | 10,59% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/05 | 10,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 12/05 | 10,59% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/05 | 10,59% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 12/05 | 10,59% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 12/05 | 10,59% |
| SABADELL PRUDENTE, FI PREMIER | 12/05 | 10,59% |
| AMUNDI EQUILIBRE CLIMAT C | 12/05 | 10,58% |
| BBVA AHORRO CARTERA, FI | 12/05 | 10,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 12/05 | 10,58% |
| EIGER PATRIMONIO GLOBAL, FI | 12/05 | 10,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 13/05 | 10,58% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 13/05 | 10,58% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/05 | 10,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/05 | 10,57% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/05 | 10,57% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/05 | 10,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/05 | 10,56% |
| BNP PARIBAS MOIS ISR IC EUR | 12/05 | 10,55% |
| DPAM B BALANCED STRATEGY A EUR DIS | 11/05 | 10,55% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/05 | 10,55% |
| GAMAX FUNDS - JUNIOR I EUR | 13/05 | 10,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/05 | 10,55% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 12/05 | 10,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 13/05 | 10,54% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/05 | 10,54% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/05 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/05 | 10,54% |
| MUTUAFONDO FORTALEZA, FI A | 13/05 | 10,54% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 13/05 | 10,54% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 13/05 | 10,54% |
| GVCGAESCO PATRIMONIALISTA, FI A | 12/05 | 10,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 13/05 | 10,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 12/05 | 10,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/05 | 10,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/05 | 10,53% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 12/05 | 10,53% |
| BGF CIRCULAR ECONOMY X2 USD | 13/05 | 10,52% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/05 | 10,52% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 13/05 | 10,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/05 | 10,52% |
| GROUPAMA TRESORERIE IC | 12/05 | 10,52% |
| GROUPAMA TRESORERIE ZC | 12/05 | 10,52% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 13/05 | 10,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/05 | 10,51% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 13/05 | 10,51% |
