| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 17/09 | 11,75% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 17/09 | 11,75% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/09 | 11,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 17/09 | 11,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 17/09 | 11,75% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 16/09 | 11,75% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/09 | 11,75% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/09 | 11,74% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 16/09 | 11,74% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/09 | 11,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 16/09 | 11,74% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 17/09 | 11,74% |
| BBVA GESTION CONSERVADORA, FI | 15/09 | 11,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 17/09 | 11,74% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 16/09 | 11,74% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/09 | 11,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/09 | 11,74% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 16/09 | 11,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 17/09 | 11,74% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/09 | 11,74% |
