| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 23/06 | 11,37% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 22/06 | 11,37% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 23/06 | 11,37% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 23/06 | 11,37% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 23/06 | 11,37% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 22/06 | 11,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 22/06 | 11,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 22/06 | 11,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 22/06 | 11,36% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 22/06 | 11,36% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 19/06 | 11,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 19/06 | 11,36% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 22/06 | 11,36% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 23/06 | 11,36% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 18/06 | 11,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 22/06 | 11,36% |
| MOMENTO / ESPAÑA | 23/06 | 11,36% |
| PICTET - WATER P USD | 22/06 | 11,36% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/06 | 11,36% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 22/06 | 11,35% |
