| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 24/06 | 12,30% |
| PICTET - INDIAN EQUITIES R EUR | 24/06 | 12,30% |
| RURAL MIXTO 15, FI | 23/06 | 12,30% |
| T.ROWE DYNAMIC CREDIT FUND A | 24/06 | 12,30% |
| BBVA MI INVERSION RF MIXTA, FI | 23/06 | 12,29% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 24/06 | 12,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 24/06 | 12,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 24/06 | 12,29% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 24/06 | 12,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 22/06 | 12,29% |
| BLACKROCK ESG EURO BOND X2 EUR | 24/06 | 12,28% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/06 | 12,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 24/06 | 12,28% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 24/06 | 12,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/06 | 12,27% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 24/06 | 12,27% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 24/06 | 12,27% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 24/06 | 12,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 24/06 | 12,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/06 | 12,27% |
