| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/06 | 11,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 23/06 | 11,28% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 23/06 | 11,28% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 22/06 | 11,28% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 23/06 | 11,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 22/06 | 11,27% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 22/06 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 22/06 | 11,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 23/06 | 11,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 22/06 | 11,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 22/06 | 11,27% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | 11,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 22/06 | 11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 22/06 | 11,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 22/06 | 11,26% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/06 | 11,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 23/06 | 11,26% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 22/06 | 11,26% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 22/06 | 11,26% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 23/06 | 11,26% |
