| UNIEURORENTA CORPORATES C | 04/07 | 10,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 07/07 | 10,85% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 07/07 | 10,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 04/07 | 10,85% |
| RURAL SELECCION CONSERVADORA, FI | 07/07 | 10,85% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 07/07 | 10,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 07/07 | 10,84% |
| PICTET - HUMAN P USD | 07/07 | 10,84% |
| RENTA 4 FONCUENTA AHORRO, FI | 07/07 | 10,84% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 07/07 | 10,84% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 04/07 | 10,83% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 07/07 | 10,83% |
| BGF EURO SHORT DURATION BOND X2 EUR | 07/07 | 10,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 07/07 | 10,83% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 07/07 | 10,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 07/07 | 10,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 07/07 | 10,83% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 04/07 | 10,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 04/07 | 10,83% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 07/07 | 10,83% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 07/07 | 10,82% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 07/07 | 10,82% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 07/07 | 10,82% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 04/07 | 10,82% |
| HI UK SELECT FUND EUR DM | 04/07 | 10,82% |
| INVERACTIVO CONFIANZA, FI | 02/07 | 10,82% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 07/07 | 10,82% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 07/07 | 10,82% |
| PICTET - HUMAN P EUR | 07/07 | 10,82% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 04/07 | 10,82% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 03/07 | 10,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 04/07 | 10,81% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 07/07 | 10,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 07/07 | 10,81% |
| CPR INVEST GEAR EMERGING A ACC | 07/07 | 10,81% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 07/07 | 10,81% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 07/07 | 10,81% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 07/07 | 10,81% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 07/07 | 10,81% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/07 | 10,81% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 07/07 | 10,81% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/07 | 10,81% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 04/07 | 10,81% |
| TABOR, FI | 03/07 | 10,81% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 07/07 | 10,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 07/07 | 10,80% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 07/07 | 10,80% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 07/07 | 10,80% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 07/07 | 10,80% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 07/07 | 10,80% |
| LAZARD CAPITAL FI SRI SD EUR | 04/07 | 10,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 07/07 | 10,80% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 04/07 | 10,80% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 04/07 | 10,79% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 04/07 | 10,79% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 07/07 | 10,79% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 07/07 | 10,79% |
| MEDIOLANUM ACTIVO, FI S-A | 07/07 | 10,79% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 07/07 | 10,79% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 07/07 | 10,78% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 07/07 | 10,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 07/07 | 10,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 04/07 | 10,78% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 07/07 | 10,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 07/07 | 10,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 04/07 | 10,78% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 04/07 | 10,78% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/07 | 10,78% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 07/07 | 10,78% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 07/07 | 10,78% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/07 | 10,78% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 07/07 | 10,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 07/07 | 10,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 07/07 | 10,77% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 07/07 | 10,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/07 | 10,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 07/07 | 10,77% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 07/07 | 10,77% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 07/07 | 10,77% |
| MEDIOLANUM EQUILIBRIUM SH-A | 07/07 | 10,77% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 07/07 | 10,77% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 07/07 | 10,77% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 07/07 | 10,77% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 07/07 | 10,76% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 07/07 | 10,76% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 07/07 | 10,76% |
| GESCONSULT / CORTO PLAZO I | 07/07 | 10,76% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 04/07 | 10,76% |
| TROJAN FUND (IRELAND) O GBP ACC | 07/07 | 10,76% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 07/07 | 10,75% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 07/07 | 10,75% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 07/07 | 10,75% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 07/07 | 10,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 07/07 | 10,75% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 07/07 | 10,74% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 04/07 | 10,74% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 07/07 | 10,74% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 03/07 | 10,74% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 07/07 | 10,74% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/07 | 10,74% |
