| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/06 | 11,45% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 23/06 | 11,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 22/06 | 11,45% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 22/06 | 11,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 23/06 | 11,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/06 | 11,45% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 22/06 | 11,44% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 19/06 | 11,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 23/06 | 11,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/06 | 11,44% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 22/06 | 11,44% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 18/06 | 11,44% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/06 | 11,44% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 23/06 | 11,43% |
| ALLIANZ FLEXI ASIA BOND IT USD | 23/06 | 11,43% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 18/06 | 11,43% |
| DPAM L PATRIMONIAL FUND E DIS | 19/06 | 11,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 19/06 | 11,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/06 | 11,43% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 23/06 | 11,43% |
