| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 24/06 | 10,72% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 24/06 | 10,72% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 24/06 | 10,72% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/06 | 10,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 24/06 | 10,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 24/06 | 10,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 24/06 | 10,71% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 23/06 | 10,71% |
| FONDO SELECCION / CASER AV 20 B | 19/06 | 10,71% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 24/06 | 10,71% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 24/06 | 10,71% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 22/06 | 10,71% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/06 | 10,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/06 | 10,70% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 24/06 | 10,70% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 24/06 | 10,70% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 24/06 | 10,70% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/06 | 10,70% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 24/06 | 10,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 10,70% |
