| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 27/06 | 10,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 30/06 | 10,11% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 30/06 | 10,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 27/06 | 10,10% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 27/06 | 10,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 27/06 | 10,10% |
| ETHNA-DEFENSIV T | 30/06 | 10,10% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 30/06 | 10,10% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 30/06 | 10,10% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 27/06 | 10,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 30/06 | 10,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/06 | 10,09% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 30/06 | 10,09% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 30/06 | 10,09% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 27/06 | 10,09% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 30/06 | 10,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/06 | 10,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 30/06 | 10,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 30/06 | 10,08% |
| INVESCO EURO BOND C CAP EUR | 30/06 | 10,08% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/06 | 10,08% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 30/06 | 10,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 30/06 | 10,08% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 30/06 | 10,07% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 30/06 | 10,07% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 27/06 | 10,07% |
| MEDIOLANUM EQUILIBRIUM SH-A | 30/06 | 10,07% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 26/06 | 10,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 30/06 | 10,07% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 27/06 | 10,07% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/06 | 10,07% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 30/06 | 10,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 27/06 | 10,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 30/06 | 10,06% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 30/06 | 10,06% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 30/06 | 10,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 27/06 | 10,06% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 30/06 | 10,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 30/06 | 10,05% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 30/06 | 10,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 27/06 | 10,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/06 | 10,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 30/06 | 10,05% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 30/06 | 10,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 27/06 | 10,05% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 30/06 | 10,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 30/06 | 10,05% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 27/06 | 10,05% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 30/06 | 10,05% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 27/06 | 10,04% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 30/06 | 10,04% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 30/06 | 10,04% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 30/06 | 10,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 30/06 | 10,04% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 27/06 | 10,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 27/06 | 10,04% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 27/06 | 10,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 27/06 | 10,04% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 30/06 | 10,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 30/06 | 10,04% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 30/06 | 10,03% |
| ATL CAPITAL RENTA FIJA, FI A | 27/06 | 10,03% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 30/06 | 10,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 30/06 | 10,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 27/06 | 10,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 27/06 | 10,03% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 30/06 | 10,03% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 30/06 | 10,03% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 30/06 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 27/06 | 10,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 30/06 | 10,02% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 30/06 | 10,02% |
| DWS INVEST CONVERTIBLES SEK LCH | 30/06 | 10,02% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 27/06 | 10,02% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 27/06 | 10,02% |
| INVERSABADELL 25, FI BASE | 27/06 | 10,02% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 30/06 | 10,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 30/06 | 10,02% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/06 | 10,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 30/06 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/06 | 10,01% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 27/06 | 10,01% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/06 | 10,01% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 30/06 | 10,01% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 30/06 | 10,01% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 30/06 | 10,01% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/06 | 10,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 30/06 | 10,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/06 | 10,00% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 30/06 | 10,00% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 27/06 | 10,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 30/06 | 10,00% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 27/06 | 10,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 30/06 | 10,00% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 30/06 | 10,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 30/06 | 9,99% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 30/06 | 9,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 27/06 | 9,99% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/06 | 9,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 30/06 | 9,99% |
