| BGF LATIN AMERICAN C2 USD | 15/05 | 15,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 15/05 | 15,13% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 13/05 | 15,13% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 15/05 | 15,13% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 15/05 | 15,13% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 13/05 | 15,13% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/04 | 15,12% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 15/05 | 15,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/05 | 15,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/05 | 15,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/05 | 15,12% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 15/05 | 15,12% |
| GROUPAMA EURO CREDIT RC EUR | 13/05 | 15,12% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 15/05 | 15,12% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 15/05 | 15,12% |
| WAM DURACION 0-3, FI A | 15/05 | 15,12% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 15/05 | 15,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 15/05 | 15,11% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/05 | 15,11% |
| DB CONSERVADOR, FI B | 14/05 | 15,11% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 15/05 | 15,11% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 15/05 | 15,11% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 15/05 | 15,11% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 15/05 | 15,11% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/05 | 15,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 15/05 | 15,10% |
| GESTION BOUTIQUE / CL FLEXIBLE | 13/05 | 15,10% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/05 | 15,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 15/05 | 15,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 15/05 | 15,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 15/05 | 15,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 15/05 | 15,10% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/05 | 15,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 15/05 | 15,09% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 15/05 | 15,09% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/05 | 15,09% |
| DNCA INVEST - ALPHA BONDS F EUR | 13/05 | 15,09% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/05 | 15,09% |
| MARCH CARTERA CONSERVADORA, FI A | 14/05 | 15,09% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 15/05 | 15,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 15/05 | 15,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 15/05 | 15,09% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 15/05 | 15,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/05 | 15,08% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/05 | 15,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 13/05 | 15,08% |
| IM 93 RENTA, FI A | 14/05 | 15,08% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 15/05 | 15,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 15/05 | 15,08% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 15/05 | 15,07% |
| BANKINTER CONSOLIDACION 2028, FI | 14/05 | 15,07% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 15/05 | 15,07% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 13/05 | 15,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 15/05 | 15,07% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 15/05 | 15,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/05 | 15,07% |
| LAZARD CREDIT FI SRI PD EUR | 13/05 | 15,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/05 | 15,07% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 13/05 | 15,06% |
| FIDELITY ILF THE STERLING FUND R ACC | 15/05 | 15,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 13/05 | 15,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/05 | 15,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 15/05 | 15,05% |
| ERSTE BOND DANUBIA HUF R01 VTA | 15/05 | 15,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/05 | 15,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 15/05 | 15,05% |
| TREA RENTA FIJA MIXTA, FI | 14/05 | 15,05% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/05 | 15,04% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 15/05 | 15,04% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/05 | 15,04% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 13/05 | 15,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 15/05 | 15,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 15/05 | 15,03% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 15/05 | 15,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 14/05 | 15,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/05 | 15,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/05 | 15,03% |
| CBNK MIXTO 25, FI CARTERA | 13/05 | 15,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/05 | 15,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 13/05 | 15,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 15/05 | 15,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 15/05 | 15,03% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/05 | 15,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 15/05 | 15,03% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 15/05 | 15,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 15/05 | 15,03% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/05 | 15,02% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 15/05 | 15,02% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 15/05 | 15,02% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 15/05 | 15,02% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 13/05 | 15,02% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/05 | 15,02% |
| GESTION BOUTIQUE II / CAPITALCARE | 13/05 | 15,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 15/05 | 15,02% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 24/04 | 15,02% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 14/05 | 15,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 15/05 | 15,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 15/05 | 15,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 13/05 | 15,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 14/05 | 15,01% |
