| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/07 | 15,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 17/07 | 15,95% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 16/07 | 15,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 17/07 | 15,95% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 17/07 | 15,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 17/07 | 15,95% |
| ROBECO CHINESE EQUITIES D USD | 17/07 | 15,95% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/07 | 15,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 17/07 | 15,94% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 17/07 | 15,94% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 17/07 | 15,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/07 | 15,94% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 17/07 | 15,94% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/07 | 15,94% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/07 | 15,94% |
| ABANCA RENTA FIJA MIXTA, FI SP | 16/07 | 15,93% |
| ALLIANZ SMART ENERGY AT EUR | 17/07 | 15,93% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/07 | 15,93% |
| BGF CHINA A2 AUD (HEDGED) | 17/07 | 15,93% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 16/07 | 15,93% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 17/07 | 15,93% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 17/07 | 15,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 17/07 | 15,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 17/07 | 15,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 17/07 | 15,92% |
| H2O ADAGIO N (C) EUR | 16/07 | 15,92% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 17/07 | 15,92% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 16/07 | 15,92% |
| ROBECO CHINESE EQUITIES D EUR | 17/07 | 15,92% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 16/07 | 15,92% |
| UBAM - USD FLOATING RATE NOTES IC USD | 16/07 | 15,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/07 | 15,91% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 17/07 | 15,91% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/07 | 15,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 16/07 | 15,91% |
| FIDELITY ILF THE STERLING FUND A ACC | 17/07 | 15,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 16/07 | 15,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/07 | 15,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 17/07 | 15,91% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 15/07 | 15,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/07 | 15,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/07 | 15,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 15/07 | 15,90% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 17/07 | 15,90% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 17/07 | 15,90% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 17/07 | 15,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 17/07 | 15,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/07 | 15,89% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 17/07 | 15,89% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 17/07 | 15,89% |
