| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 20/05 | 12,11% |
| RURAL SELECCION CONSERVADORA, FI | 20/05 | 12,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 20/05 | 12,11% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 19/05 | 12,11% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 20/05 | 12,11% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 20/05 | 12,10% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 20/05 | 12,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 20/05 | 12,10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 20/05 | 12,10% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/05 | 12,10% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 20/05 | 12,10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 20/05 | 12,09% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/05 | 12,09% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/05 | 12,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 19/05 | 12,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 20/05 | 12,09% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 18/05 | 12,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 20/05 | 12,08% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 19/05 | 12,08% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 19/05 | 12,08% |
