| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 15/05 | 15,27% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/05 | 15,27% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 13/05 | 15,27% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 15/05 | 15,27% |
| INVESCO US HIGH YIELD BOND A CAP USD | 15/05 | 15,27% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/05 | 15,27% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 13/05 | 15,27% |
| WELZIA AHORRO 5, FI | 14/05 | 15,27% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/05 | 15,26% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 15/05 | 15,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 14/05 | 15,26% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 15/05 | 15,26% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 13/05 | 15,26% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 13/05 | 15,26% |
| ODDO BHF US MID CAP CN-EUR | 13/05 | 15,26% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/05 | 15,25% |
| BGF EUROPEAN A4 EUR | 15/05 | 15,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/05 | 15,25% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/05 | 15,25% |
| DWS INVEST SHORT DURATION CREDIT IC | 15/05 | 15,25% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 15/05 | 15,25% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 15/05 | 15,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/05 | 15,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/05 | 15,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 15/05 | 15,25% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/05 | 15,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 11/05 | 15,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 15/05 | 15,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 15/05 | 15,24% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 15/05 | 15,24% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 15/05 | 15,24% |
| SANTANDER DIVIDENDO EUROPA, FI D | 13/05 | 15,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 15/05 | 15,24% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 13/05 | 15,24% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 13/05 | 15,24% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | 15,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 15/05 | 15,23% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 13/05 | 15,23% |
| GAMAX FUNDS - JUNIOR I EUR | 15/05 | 15,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 15/05 | 15,23% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 24/04 | 15,23% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 14/05 | 15,22% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 15/05 | 15,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 15/05 | 15,22% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/05 | 15,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/05 | 15,22% |
| BBVA CONSOLIDACION 85, FI | 14/05 | 15,21% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 15/05 | 15,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 15/05 | 15,21% |
| EDM CARTERA, FI R | 13/05 | 15,21% |
| EDM INTERNATIONAL - STRATEGY R USD | 12/05 | 15,21% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 15/05 | 15,21% |
| AMUNDI ABS RESPONSIBLE R-C | 12/05 | 15,20% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 15/05 | 15,20% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/05 | 15,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 15/05 | 15,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/05 | 15,20% |
| ROBECO CREDIT INCOME FH EUR | 15/05 | 15,20% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 12/05 | 15,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 15/05 | 15,19% |
| CAIXABANK GESTION 30, FI PLATINUM | 13/05 | 15,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/05 | 15,19% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 15/05 | 15,19% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 15/05 | 15,19% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 15/05 | 15,19% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 15/05 | 15,19% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 15/05 | 15,18% |
| BANKINTER PLATEA CONSERVADOR, FI A | 14/05 | 15,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 14/05 | 15,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 14/05 | 15,18% |
| IBERCAJA RENTA FIJA 2026, FI B | 15/05 | 15,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/05 | 15,18% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/05 | 15,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/05 | 15,17% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 15/05 | 15,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 15/05 | 15,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 14/05 | 15,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 14/05 | 15,17% |
| T.ROWE EURO CORPORATE BOND FUND I | 15/05 | 15,17% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/05 | 15,16% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/05 | 15,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 15/05 | 15,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 13/05 | 15,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 15/05 | 15,16% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 13/05 | 15,16% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 13/05 | 15,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 13/05 | 15,15% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/05 | 15,15% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 15/05 | 15,15% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 15/05 | 15,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 15/05 | 15,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 13/05 | 15,15% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | 15,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 15,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/05 | 15,14% |
| IBERCAJA RENTA FIJA 2026, FI C | 15/05 | 15,14% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/05 | 15,14% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 13/05 | 15,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 15/05 | 15,13% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 15/05 | 15,13% |
