| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 23/12 | 15,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 15,97% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 23/12 | 15,97% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/12 | 15,97% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/12 | 15,97% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 24/12 | 15,97% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 15,97% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 24/12 | 15,97% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/12 | 15,97% |
| SALAR E3 EUR CAP | 23/12 | 15,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 23/12 | 15,96% |
| BANKINTER PLATEA CONSERVADOR, FI A | 23/12 | 15,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/12 | 15,96% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 24/12 | 15,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 24/12 | 15,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 22/12 | 15,96% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 23/12 | 15,96% |
| ABANCA RENTA FIJA MIXTA, FI SP | 22/12 | 15,95% |
| ABANTE VALOR, FI | 22/12 | 15,95% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 23/12 | 15,95% |
| CPR INVEST REACTIVE A ACC | 23/12 | 15,95% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 23/12 | 15,95% |
| MUTUAFONDO, FI L | 24/12 | 15,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 24/12 | 15,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 23/12 | 15,95% |
| SABADELL PRUDENTE, FI PREMIER | 22/12 | 15,95% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/12 | 15,95% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 15,94% |
| BANKINTER PLATEA CONSERVADOR, FI R | 23/12 | 15,94% |
| FRANKLIN INCOME I (ACC) USD | 24/12 | 15,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 24/12 | 15,94% |
| MSIF GLOBAL BRANDS Z (EUR) | 23/12 | 15,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 24/12 | 15,94% |
| SANTANDER PB INVERSION GLOBAL, FI | 22/12 | 15,94% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/12 | 15,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 23/12 | 15,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 23/12 | 15,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 25/12 | 15,93% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 22/12 | 15,93% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 15,93% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 23/12 | 15,93% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 23/12 | 15,93% |
| MARCH FLEXIBLE MAX 30, FI L | 23/12 | 15,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 23/12 | 15,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 23/12 | 15,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 23/12 | 15,93% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/12 | 15,93% |
| RENTA 4 EUROPA ACCIONES, FI | 23/12 | 15,93% |
| BGF EMERGING MARKETS C2 EUR | 23/12 | 15,92% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 16/12 | 15,92% |
