| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 13/06 | 13,03% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/06 | 13,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/06 | 13,03% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 12/06 | 13,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/06 | 13,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/06 | 13,02% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 13/06 | 13,02% |
| MSIF GLOBAL BALANCED A (EUR) | 13/06 | 13,02% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/06 | 13,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/06 | 13,01% |
| BL EMERGING MARKETS BCI CAP | 03/06 | 13,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/06 | 13,01% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 13/06 | 13,01% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/06 | 13,01% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 13/06 | 13,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/06 | 13,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/06 | 13,00% |
| INVERSABADELL 25, FI PREMIER | 12/06 | 13,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/06 | 13,00% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/06 | 13,00% |
