| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 18/06 | 10,04% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 18/06 | 10,04% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 17/06 | 10,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/06 | 10,04% |
| ROBECO HIGH YIELD BONDS IH EUR | 18/06 | 10,04% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 18/06 | 10,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/06 | 10,04% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/06 | 10,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/06 | 10,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/06 | 10,03% |
| BGF CIRCULAR ECONOMY I2 EUR | 18/06 | 10,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/06 | 10,03% |
| CARMIGNAC PATRIMOINE E EUR ACC | 18/06 | 10,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/06 | 10,03% |
| SANTANDER RENDIMIENTO, FI S | 17/06 | 10,03% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/06 | 10,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 18/06 | 10,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 17/06 | 10,02% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/06 | 10,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 18/06 | 10,02% |
