| IBERCAJA BLACKROCK CHINA, FI A | 25/06 | 7,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 25/06 | 7,19% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 24/06 | 7,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 25/06 | 7,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 25/06 | 7,19% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 20/06 | 7,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 25/06 | 7,18% |
| BBVA BONOS CORPORATIVOS, FI | 20/06 | 7,18% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 24/06 | 7,18% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 25/06 | 7,18% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 25/06 | 7,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 25/06 | 7,18% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 25/06 | 7,18% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 25/06 | 7,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 24/06 | 7,18% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 24/06 | 7,18% |
| JPM US SMALLER COMPANIES C (DIST) USD | 25/06 | 7,18% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 24/06 | 7,18% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 24/06 | 7,18% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 24/06 | 7,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 25/06 | 7,17% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 25/06 | 7,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 25/06 | 7,17% |
| BGF WORLD MINING I2 EUR (HEDGED) | 25/06 | 7,17% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 25/06 | 7,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 25/06 | 7,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 25/06 | 7,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 25/06 | 7,17% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/06 | 7,17% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 24/06 | 7,17% |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 25/06 | 7,17% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 25/06 | 7,16% |
| BGF GLOBAL CORPORATE BOND X2 USD | 25/06 | 7,16% |
| DPAM L BONDS HIGHER YIELD V DIS | 24/06 | 7,16% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 25/06 | 7,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 24/06 | 7,16% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 25/06 | 7,16% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 25/06 | 7,15% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 25/06 | 7,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 25/06 | 7,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 25/06 | 7,15% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 25/06 | 7,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 25/06 | 7,15% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 25/06 | 7,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 25/06 | 7,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 25/06 | 7,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 25/06 | 7,15% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 25/06 | 7,15% |
| UNIFOND GESTION PRUDENTE, FI B | 24/06 | 7,15% |
| BANKINTER HORIZONTE 2026, FI D | 25/06 | 7,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 25/06 | 7,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 25/06 | 7,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/06 | 7,14% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 25/06 | 7,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 25/06 | 7,14% |
| JPM US SMALLER COMPANIES I (DIST) USD | 25/06 | 7,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 25/06 | 7,13% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 25/06 | 7,13% |
| BL EQUITIES DIVIDEND A DIS | 25/06 | 7,13% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 24/06 | 7,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 25/06 | 7,13% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 25/06 | 7,13% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 25/06 | 7,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 25/06 | 7,13% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 25/06 | 7,13% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 25/06 | 7,13% |
| SABADELL RENDIMIENTO, FI BASE | 25/06 | 7,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 25/06 | 7,12% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 25/06 | 7,12% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 25/06 | 7,12% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 24/06 | 7,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 25/06 | 7,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 24/06 | 7,12% |
| DWS INVEST TOP DIVIDEND IDQ | 25/06 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 25/06 | 7,12% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 25/06 | 7,12% |
| SANTANDER PB STRATEGIC BOND, FI A | 24/06 | 7,12% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 25/06 | 7,12% |
| UNIFOND AHORRO, FI A | 25/06 | 7,12% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 25/06 | 7,11% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 25/06 | 7,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 25/06 | 7,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 25/06 | 7,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 25/06 | 7,11% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 25/06 | 7,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 25/06 | 7,10% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 25/06 | 7,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 24/06 | 7,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 25/06 | 7,10% |
| HSBC GIF BRIC EQUITY M1C USD | 25/06 | 7,10% |
| HSBC GIF BRIC EQUITY M2C USD | 25/06 | 7,10% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 25/06 | 7,10% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 25/06 | 7,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 25/06 | 7,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 25/06 | 7,10% |
| BANKINTER CAPITAL 3, FI | 25/06 | 7,09% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 25/06 | 7,09% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/06 | 7,09% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 25/06 | 7,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 25/06 | 7,09% |
