| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | 11,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 11,41% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 03/11 | 11,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 03/11 | 11,40% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/11 | 11,40% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 02/11 | 11,40% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 03/11 | 11,40% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 03/11 | 11,40% |
| MOMENTO / ESPAÑA | 03/11 | 11,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 03/11 | 11,40% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 03/11 | 11,40% |
| SANTALUCIA RENTA FIJA, FI A | 03/11 | 11,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 03/11 | 11,40% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 03/11 | 11,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 03/11 | 11,40% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/10 | 11,39% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 03/11 | 11,39% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/11 | 11,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/11 | 11,39% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 03/11 | 11,39% |