| FUNDSMITH EQUITY FUND I GBP CAP | 22/06 | 11,48% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 23/06 | 11,48% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 23/06 | 11,48% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 19/06 | 11,47% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 23/06 | 11,47% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 22/06 | 11,47% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 23/06 | 11,47% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 11,47% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 23/06 | 11,47% |
| BL EQUITIES JAPAN AM DIS | 19/06 | 11,46% |
| DWS FLOATING RATE NOTES TFC | 22/06 | 11,46% |
| DWS INVEST SHORT DURATION INCOME FC | 22/06 | 11,46% |
| HSBC GIF BRIC EQUITY EC USD | 22/06 | 11,46% |
| IBERCAJA RF HORIZONTE 2030, FI A | 23/06 | 11,46% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 23/06 | 11,46% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 23/06 | 11,46% |
| RENTA 4 RENTA FIJA EURO, FI I | 23/06 | 11,46% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 22/06 | 11,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 22/06 | 11,45% |
| BARINGS HONG KONG CHINA FUND C USD INC | 23/06 | 11,45% |
