| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 30/04 | 7,72% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 02/05 | 7,72% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 02/05 | 7,72% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/04 | 7,72% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/05 | 7,72% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | 02/05 | 7,72% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | 30/04 | 7,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 02/05 | 7,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 30/04 | 7,72% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 02/05 | 7,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 02/05 | 7,72% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 30/04 | 7,72% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 01/05 | 7,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 02/05 | 7,71% |
| BANKINTER PLATEA CONSERVADOR, FI B | 30/04 | 7,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 01/05 | 7,71% |
| CAIXABANK ITER, FI SIN RETRO | 01/05 | 7,71% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 02/05 | 7,71% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 01/05 | 7,71% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 01/05 | 7,71% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 7,71% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 02/05 | 7,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 02/05 | 7,71% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 30/04 | 7,70% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/05 | 7,70% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 02/05 | 7,70% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 02/05 | 7,70% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 02/05 | 7,70% |
| R-CO THEMATIC SILVER PLUS C EUR | 30/04 | 7,70% |
| SABADELL EURO YIELD, FI BASE | 30/04 | 7,70% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/04 | 7,69% |
| BGF US BASIC VALUE E2 USD | 02/05 | 7,69% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 02/05 | 7,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 01/05 | 7,69% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 28/04 | 7,69% |
| ECHIQUIER SHORT TERM CREDIT A | 29/04 | 7,69% |
| HARMATAN CARTERA CONSERVADORA, FI | 30/04 | 7,69% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 02/05 | 7,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/05 | 7,69% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 01/05 | 7,69% |
| MUTUAFONDO EVOLUCION, FI A | 01/05 | 7,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 02/05 | 7,69% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 30/04 | 7,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/05 | 7,69% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 02/05 | 7,69% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/05 | 7,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 02/05 | 7,68% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/05 | 7,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 01/05 | 7,68% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/04 | 7,68% |
