| BBVA AHORRO EMPRESAS, FI | 26/06 | 8,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 27/06 | 8,33% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 27/06 | 8,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 27/06 | 8,33% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 26/06 | 8,33% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 27/06 | 8,33% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 27/06 | 8,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 27/06 | 8,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 26/06 | 8,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 26/06 | 8,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 27/06 | 8,32% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 26/06 | 8,32% |
| DWS EUROZONE BONDS FLEXIBLE FC | 27/06 | 8,32% |
| LABORAL KUTXA SELEK BASE, FI | 26/06 | 8,32% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 27/06 | 8,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 27/06 | 8,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 27/06 | 8,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/06 | 8,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 27/06 | 8,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/06 | 8,30% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 27/06 | 8,30% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 26/06 | 8,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 26/06 | 8,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 27/06 | 8,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 27/06 | 8,29% |
| SANTANDER RENDIMIENTO, FI S | 26/06 | 8,29% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 27/06 | 8,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 27/06 | 8,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/06 | 8,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 27/06 | 8,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 27/06 | 8,28% |
| RENTA 4 RENTA FIJA, FI R | 27/06 | 8,28% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 26/06 | 8,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 27/06 | 8,28% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 27/06 | 8,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 27/06 | 8,27% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 27/06 | 8,27% |
| GROUPAMA TRESORERIE M | 26/06 | 8,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 27/06 | 8,27% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 27/06 | 8,27% |
| PENTATHLON, FI | 27/06 | 8,27% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 27/06 | 8,27% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 26/06 | 8,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 25/06 | 8,26% |
| GROUPAMA TRESORERIE IC | 26/06 | 8,26% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 27/06 | 8,26% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 27/06 | 8,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 27/06 | 8,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 27/06 | 8,26% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 26/06 | 8,26% |
