| AXA COURT TERME P CAP EUR | 12/02 | 9,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/02 | 9,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/02 | 9,54% |
| FIDELITY ILF THE EURO FUND A ACC | 12/02 | 9,54% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 12/02 | 9,54% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 12/02 | 9,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 12/02 | 9,54% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 11/02 | 9,54% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/02 | 9,54% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | 9,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | 9,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/02 | 9,53% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 11/02 | 9,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 12/02 | 9,53% |
| DPAM L PATRIMONIAL FUND E DIS | 12/02 | 9,53% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 11/02 | 9,53% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 12/02 | 9,53% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 12/02 | 9,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/02 | 9,53% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 11/02 | 9,52% |
