| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 04/06 | 7,77% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 05/06 | 7,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 04/06 | 7,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 05/06 | 7,76% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 05/06 | 7,76% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 05/06 | 7,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 05/06 | 7,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 05/06 | 7,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 05/06 | 7,76% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 05/06 | 7,76% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 05/06 | 7,76% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 05/06 | 7,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/05 | 7,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/06 | 7,76% |
| PIMCO INCOME E USD CAP | 05/06 | 7,76% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 04/06 | 7,76% |
| ROBECO EURO CREDIT BONDS D EUR | 05/06 | 7,76% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 05/06 | 7,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 04/06 | 7,76% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/06 | 7,75% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 05/06 | 7,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 05/06 | 7,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 05/06 | 7,75% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 05/06 | 7,75% |
| PIMCO INCOME E (HEDGED) EUR CAP | 05/06 | 7,75% |
| R-CO ALIZES I EUR | 04/06 | 7,75% |
| SABADELL PRUDENTE, FI CARTERA | 04/06 | 7,75% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 04/06 | 7,75% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/06 | 7,75% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/06 | 7,75% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/06 | 7,75% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 05/06 | 7,75% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 05/06 | 7,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 05/06 | 7,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 05/06 | 7,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 04/06 | 7,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 05/06 | 7,74% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 05/06 | 7,73% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 05/06 | 7,73% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 05/06 | 7,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 7,73% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 05/06 | 7,73% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 04/06 | 7,73% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 05/06 | 7,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 05/06 | 7,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 04/06 | 7,73% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 04/06 | 7,73% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 05/06 | 7,73% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 03/06 | 7,73% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 05/06 | 7,73% |
