| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/06 | 14,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 25/06 | 14,16% |
| DWS INVEST GLOBAL BONDS LC | 25/06 | 14,16% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 25/06 | 14,16% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 25/06 | 14,16% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 25/06 | 14,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 25/06 | 14,16% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 24/06 | 14,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 25/06 | 14,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/06 | 14,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 25/06 | 14,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/06 | 14,16% |
| GREDOS MODERADO, FI | 24/06 | 14,15% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 25/06 | 14,15% |
| JPM INCOME C (ACC) EUR (HEDGED) | 25/06 | 14,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 25/06 | 14,15% |
| ROBECO CHINESE EQUITIES D EUR | 25/06 | 14,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 24/06 | 14,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 24/06 | 14,14% |
| DWS ESG STIFTUNGSFONDS LD | 25/06 | 14,14% |
