| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 18/06 | 16,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/06 | 16,68% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 18/06 | 16,68% |
| JPM US SHORT DURATION BOND I (ACC) USD | 18/06 | 16,68% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 17/06 | 16,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 16,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 18/06 | 16,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/06 | 16,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 18/06 | 16,67% |
| BGF INDIA D4 GBP | 18/06 | 16,66% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 17/06 | 16,65% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 17/06 | 16,65% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 18/06 | 16,65% |
| UNICAJA CAPITAL FINANCIERO, FI C | 17/06 | 16,65% |
| COMGEST GROWTH JAPAN USD R ACC | 17/06 | 16,64% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/06 | 16,64% |
| MULTIGESTION / CASER FLEXIBLE | 16/06 | 16,64% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 18/06 | 16,63% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 18/06 | 16,63% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 17/06 | 16,62% |
