| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 25/06 | 12,90% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 25/06 | 12,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 25/06 | 12,90% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 22/06 | 12,90% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 25/06 | 12,90% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 25/06 | 12,90% |
| RURAL SELECCION CONSERVADORA, FI | 25/06 | 12,90% |
| SINGULAR MULTIACTIVOS / 20 A | 24/06 | 12,90% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 25/06 | 12,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 25/06 | 12,89% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 24/06 | 12,89% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 25/06 | 12,89% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 25/06 | 12,89% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 25/06 | 12,89% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/06 | 12,88% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 24/06 | 12,88% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 25/06 | 12,88% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 25/06 | 12,88% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 25/06 | 12,88% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 25/06 | 12,88% |
