| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/06 | 18,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/06 | 18,46% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 14/06 | 18,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 15/06 | 18,46% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 15/06 | 18,46% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 15/06 | 18,46% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/06 | 18,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 15/06 | 18,46% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 15/06 | 18,46% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 12/06 | 18,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 18,46% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/06 | 18,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/06 | 18,45% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 15/06 | 18,45% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 15/06 | 18,45% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 11/06 | 18,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 15/06 | 18,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 15/06 | 18,45% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 18,45% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 15/06 | 18,44% |
