| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 23/06 | 11,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/06 | 11,30% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 22/06 | 11,30% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 22/06 | 11,30% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 23/06 | 11,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 22/06 | 11,29% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 23/06 | 11,29% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 22/06 | 11,29% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 23/06 | 11,29% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 22/06 | 11,29% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 19/06 | 11,29% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 23/06 | 11,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/06 | 11,29% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 22/06 | 11,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 22/06 | 11,28% |
| BGF EURO BOND I2 EUR | 22/06 | 11,28% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 19/06 | 11,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 22/06 | 11,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/06 | 11,28% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 22/06 | 11,28% |