| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 22/05 | 16,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 22/05 | 16,34% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 25/05 | 16,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 25/05 | 16,34% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 22/05 | 16,34% |
| PICTET - EUR CORPORATE BONDS I | 22/05 | 16,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/05 | 16,34% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 21/05 | 16,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/05 | 16,33% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 22/05 | 16,33% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 21/05 | 16,33% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 22/05 | 16,33% |
| DUX MULTIGESTION / MODERADO | 22/05 | 16,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/05 | 16,33% |
| HSBC GIF ASEAN EQUITY AC USD | 22/05 | 16,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 22/05 | 16,33% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 22/05 | 16,33% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/05 | 16,33% |
| T.ROWE EURO CORPORATE BOND FUND Q | 22/05 | 16,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 22/05 | 16,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/05 | 16,32% |
| JPM ASEAN EQUITY A (DIST) USD | 25/05 | 16,32% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 22/05 | 16,32% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 22/05 | 16,32% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 22/05 | 16,32% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 22/05 | 16,32% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 22/05 | 16,32% |
| BGF LATIN AMERICAN E2 EUR | 22/05 | 16,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 22/05 | 16,30% |
| BANKINTER MIXTO RENTA FIJA, FI R | 25/05 | 16,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 25/05 | 16,30% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 25/05 | 16,30% |
| ALLIANZ INCOME AND GROWTH A USD | 25/05 | 16,29% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 22/05 | 16,29% |
| IBERCAJA DIVERSIFICACION, FI C | 22/05 | 16,29% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 25/05 | 16,29% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/05 | 16,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 20/05 | 16,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 22/05 | 16,28% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 16,28% |
| ROBECO HIGH YIELD BONDS I USD | 22/05 | 16,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 22/05 | 16,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 22/05 | 16,27% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 21/05 | 16,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 22/05 | 16,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 22/05 | 16,27% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/05 | 16,27% |
| WELZIA AHORRO 5, FI | 22/05 | 16,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 22/05 | 16,26% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 22/05 | 16,26% |
