| DNCA INVEST - MIURI B EUR | 07/05 | 9,97% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 07/05 | 9,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 07/05 | 9,97% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 08/05 | 9,97% |
| RENTA 4 GLOBAL ACCIONES, FI R | 08/05 | 9,97% |
| VALOR GLOBAL, FI | 06/05 | 9,97% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/05 | 9,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 08/05 | 9,96% |
| CONCIENCIA ETICA, FI R | 08/05 | 9,96% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 06/05 | 9,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 08/05 | 9,96% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 08/05 | 9,96% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 08/05 | 9,96% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 08/05 | 9,96% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 08/05 | 9,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 07/05 | 9,96% |
| ODDO BHF POLARIS MODERATE CR-EUR | 07/05 | 9,96% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 07/05 | 9,96% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 08/05 | 9,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 07/05 | 9,95% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 08/05 | 9,95% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 07/05 | 9,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 07/05 | 9,95% |
| RENTA 4 VALOR RELATIVO, FI I | 08/05 | 9,95% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 07/05 | 9,95% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 08/05 | 9,95% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 08/05 | 9,95% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 06/05 | 9,94% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 06/05 | 9,94% |
| DWS INVEST SHORT DURATION INCOME FC | 08/05 | 9,94% |
| DWS INVEST SHORT DURATION INCOME TFC | 08/05 | 9,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/05 | 9,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 08/05 | 9,94% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 06/05 | 9,94% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 08/05 | 9,94% |
| UBAM - DYNAMIC EURO BOND UC EUR | 07/05 | 9,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/05 | 9,93% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 08/05 | 9,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 07/05 | 9,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 07/05 | 9,93% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 06/05 | 9,93% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 08/05 | 9,93% |
| ETHNA-AKTIV SIA-T | 08/05 | 9,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 9,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 08/05 | 9,93% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 08/05 | 9,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 08/05 | 9,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 08/05 | 9,93% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 08/05 | 9,93% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 08/05 | 9,93% |
