| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 17/09 | 8,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/09 | 8,44% |
| DWS INVEST CHINA BONDS RMB FC | 17/09 | 8,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 17/09 | 8,44% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 17/09 | 8,44% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 17/09 | 8,44% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 16/09 | 8,43% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 17/09 | 8,43% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 16/09 | 8,43% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 17/09 | 8,43% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/09 | 8,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 16/09 | 8,43% |
| MANDARINE SOCIAL LEADERS I CAP | 16/09 | 8,43% |
| MSIF EURO BOND Z (EUR) | 17/09 | 8,43% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 17/09 | 8,43% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 17/09 | 8,43% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 17/09 | 8,43% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 17/09 | 8,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 17/09 | 8,42% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 17/09 | 8,42% |
