| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 07/04 | 12,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 07/04 | 12,10% |
| RURAL MIXTO 25, FI | 07/04 | 12,10% |
| TEMPLETON GLOBAL N (ACC) USD | 07/04 | 12,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 07/04 | 12,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 07/04 | 12,09% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 07/04 | 12,09% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 01/04 | 12,09% |
| CBNK RENTA FIJA EURO, FI CARTERA | 01/04 | 12,09% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 07/04 | 12,09% |
| GVC GAESCO RENTA VALOR, FI A | 06/04 | 12,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 07/04 | 12,08% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 07/04 | 12,08% |
| DPAM L BONDS CORPORATE EUR N CAP | 02/04 | 12,08% |
| DWS FLOATING RATE NOTES IC | 07/04 | 12,08% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 07/04 | 12,08% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 02/04 | 12,08% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 07/04 | 12,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 07/04 | 12,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 07/04 | 12,08% |
