| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 13/06 | 11,39% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 16/06 | 11,39% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 16/06 | 11,39% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 16/06 | 11,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 13/06 | 11,38% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 13/06 | 11,38% |
| CAIXABANK GESTION 30, FI SIN RETRO | 12/06 | 11,38% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 12/06 | 11,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 16/06 | 11,38% |
| MEDIOLANUM RENTA, FI L-A | 16/06 | 11,38% |
| PICTET - EMERGING MARKETS HP EUR | 16/06 | 11,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 13/06 | 11,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/06 | 11,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 16/06 | 11,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 12/06 | 11,38% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 15/06 | 11,37% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 13/06 | 11,37% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 16/06 | 11,37% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 16/06 | 11,37% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 13/06 | 11,37% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 16/06 | 11,37% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 13/06 | 11,37% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 13/06 | 11,37% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 16/06 | 11,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 16/06 | 11,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 16/06 | 11,36% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/06 | 11,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 16/06 | 11,36% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 16/06 | 11,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 16/06 | 11,36% |
| INVESCO ASIAN EQUITY A CAP EUR | 16/06 | 11,36% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 13/06 | 11,36% |
| MEDIOLANUM RENTA, FI L-B | 16/06 | 11,36% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 16/06 | 11,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 16/06 | 11,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 16/06 | 11,36% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 16/06 | 11,36% |
| ACACIA BONOMIX, FI PLATA | 13/06 | 11,35% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 16/06 | 11,35% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 16/06 | 11,35% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/06 | 11,35% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/06 | 11,35% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 16/06 | 11,35% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 13/06 | 11,35% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 13/06 | 11,35% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 16/06 | 11,34% |
| BGF SUSTAINABLE ENERGY E2 USD | 16/06 | 11,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 16/06 | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 16/06 | 11,34% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 16/06 | 11,34% |
