| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 25/06 | 14,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/06 | 14,67% |
| FON FINECO GESTION, FI | 24/06 | 14,67% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 25/06 | 14,67% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/06 | 14,67% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/06 | 14,67% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 25/06 | 14,67% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 25/06 | 14,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/06 | 14,66% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 23/06 | 14,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 25/06 | 14,66% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 24/06 | 14,66% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 25/06 | 14,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 16/06 | 14,66% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 25/06 | 14,66% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 25/06 | 14,66% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 25/06 | 14,66% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 24/06 | 14,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 25/06 | 14,66% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 25/06 | 14,65% |
