| DNCA INVEST - BEYOND SEMPEROSA N EUR | 06/08 | 14,49% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 06/08 | 14,49% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 06/08 | 14,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 06/08 | 14,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 06/08 | 14,49% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 05/08 | 14,49% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 06/08 | 14,48% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 06/08 | 14,48% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 06/08 | 14,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 06/08 | 14,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 06/08 | 14,48% |
| CHALLENGE PROVIDENT 2 P-A | 06/08 | 14,47% |
| DB MODERADO, FI A | 05/08 | 14,47% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 06/08 | 14,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 06/08 | 14,47% |
| MSIF GLOBAL QUALITY AX (USD) | 06/08 | 14,47% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 06/08 | 14,46% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 05/08 | 14,46% |
| MSIF GLOBAL QUALITY A (USD) | 06/08 | 14,46% |
| SASSOLA SELECCION DINAMICA, FI A | 05/08 | 14,46% |
