| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/05 | 10,54% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/05 | 10,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 19/05 | 10,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/05 | 10,54% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 18/05 | 10,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/05 | 10,53% |
| BLACKROCK ESG EURO BOND X2 EUR | 19/05 | 10,53% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 19/05 | 10,53% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/05 | 10,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 19/05 | 10,53% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/05 | 10,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 18/05 | 10,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 19/05 | 10,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 19/05 | 10,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 19/05 | 10,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 18/05 | 10,53% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/05 | 10,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/05 | 10,52% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 19/05 | 10,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 19/05 | 10,52% |
| GESCONSULT / CORTO PLAZO A | 19/05 | 10,52% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 18/05 | 10,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/05 | 10,52% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/05 | 10,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/05 | 10,52% |
| SYCOMORE PARTNERS IB | 18/05 | 10,52% |
| SYCOMORE PARTNERS IBD | 18/05 | 10,52% |
| THEAM QUANT DISPERSION US S | 15/05 | 10,52% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 19/05 | 10,52% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 19/05 | 10,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 19/05 | 10,51% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 10,51% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 10,51% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 19/05 | 10,51% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 18/05 | 10,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 18/05 | 10,50% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/05 | 10,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 19/05 | 10,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 19/05 | 10,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 19/05 | 10,49% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/05 | 10,49% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 19/05 | 10,49% |
| DWS INVEST SHORT DURATION INCOME LC | 19/05 | 10,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/05 | 10,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/05 | 10,49% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 19/05 | 10,49% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 19/05 | 10,49% |
| SANTANDER RF AHORRO, FI I PLUS | 18/05 | 10,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/05 | 10,48% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 18/05 | 10,48% |
