| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 07/07 | 12,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 07/07 | 12,81% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 07/07 | 12,81% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 07/07 | 12,81% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 07/07 | 12,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 07/07 | 12,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 07/07 | 12,80% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 07/07 | 12,80% |
| BGF ASIAN TIGER BOND C2 USD | 07/07 | 12,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 07/07 | 12,80% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 06/07 | 12,80% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 07/07 | 12,80% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 07/07 | 12,80% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/07 | 12,79% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 07/07 | 12,79% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 07/07 | 12,79% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/07 | 12,79% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 07/07 | 12,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 07/07 | 12,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 07/07 | 12,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 07/07 | 12,78% |
| FUNDSMITH EQUITY FUND I USD CAP | 07/07 | 12,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 07/07 | 12,78% |
| IMGP US CORE PLUS I M USD | 06/07 | 12,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 07/07 | 12,78% |
| MSIF EURO STRATEGIC BOND A (EUR) | 07/07 | 12,78% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 07/07 | 12,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 06/07 | 12,78% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 07/07 | 12,77% |
| BLACKROCK ESG EURO BOND X2 EUR | 07/07 | 12,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 07/07 | 12,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 07/07 | 12,77% |
| DWS INVEST SHORT DURATION CREDIT PFC | 07/07 | 12,77% |
| FUNDSMITH EQUITY FUND I GBP CAP | 07/07 | 12,77% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 07/07 | 12,77% |
| RURAL MIXTO 15, FI | 07/07 | 12,77% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 07/07 | 12,77% |
| UBAM - USD FLOATING RATE NOTES UC USD | 06/07 | 12,77% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 07/07 | 12,77% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 07/07 | 12,76% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 07/07 | 12,76% |
| ARQUIA RF EURO, FI CARTERA | 07/07 | 12,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 07/07 | 12,76% |
| BGF WORLD BOND A2 GBP (HEDGED) | 07/07 | 12,76% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 07/07 | 12,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 07/07 | 12,76% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 07/07 | 12,76% |
| PIMCO EURO CREDIT E EUR CAP | 07/07 | 12,76% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 12,76% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/07 | 12,76% |
