| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 24/06 | 12,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/06 | 12,03% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 23/06 | 12,03% |
| FRANKLIN INDIA I (ACC) USD | 24/06 | 12,03% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | 12,03% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 24/06 | 12,03% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 24/06 | 12,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/06 | 12,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/06 | 12,03% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 24/06 | 12,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/06 | 12,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 24/06 | 12,02% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 24/06 | 12,02% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 24/06 | 12,02% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 12,02% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/06 | 12,02% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 23/06 | 12,02% |
| PIMCO EURO CREDIT E EUR CAP | 24/06 | 12,02% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 24/06 | 12,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/06 | 12,02% |
