| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 22/06 | 10,81% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 22/06 | 10,81% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/06 | 10,81% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 22/06 | 10,81% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/06 | 10,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/06 | 10,80% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/06 | 10,80% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 22/06 | 10,80% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 22/06 | 10,80% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 22/06 | 10,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 22/06 | 10,79% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/06 | 10,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 22/06 | 10,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/06 | 10,79% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 22/06 | 10,78% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 17/06 | 10,78% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 22/06 | 10,78% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 19/06 | 10,78% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 22/06 | 10,78% |
| ROBECO GLOBAL CREDITS FH EUR | 23/06 | 10,78% |
