| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/05 | 10,54% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/05 | 10,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 19/05 | 10,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/05 | 10,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 18/05 | 10,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/05 | 10,53% |
| BLACKROCK ESG EURO BOND X2 EUR | 19/05 | 10,53% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 19/05 | 10,53% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/05 | 10,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/05 | 10,53% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/05 | 10,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/05 | 10,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/05 | 10,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 19/05 | 10,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/05 | 10,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 18/05 | 10,53% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/05 | 10,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/05 | 10,52% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 19/05 | 10,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 19/05 | 10,52% |
