| SANTANDER RENTA FIJA PRIVADA, FI M | 22/06 | 11,56% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 19/06 | 11,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 22/06 | 11,56% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 23/06 | 11,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 22/06 | 11,55% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 22/06 | 11,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/06 | 11,55% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 23/06 | 11,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 22/06 | 11,55% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 23/06 | 11,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 22/06 | 11,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 22/06 | 11,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 22/06 | 11,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 22/06 | 11,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 23/06 | 11,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 23/06 | 11,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/06 | 11,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 19/06 | 11,54% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 22/06 | 11,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 22/06 | 11,54% |
