| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 10,17% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 03/11 | 10,17% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 03/11 | 10,17% |
| ODDO BHF AVENIR GC-EUR | 03/11 | 10,17% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 02/11 | 10,17% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 02/11 | 10,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 03/11 | 10,17% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 02/11 | 10,17% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 03/11 | 10,16% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 03/11 | 10,16% |
| DWS INVEST ESG ASIAN BONDS USD RC | 03/11 | 10,16% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 03/11 | 10,16% |
| HSBC GIF INDIAN EQUITY AC CHF | 03/11 | 10,16% |
| HSBC GIF INDIAN EQUITY AC EUR | 03/11 | 10,16% |
| HSBC GIF INDIAN EQUITY AC USD | 03/11 | 10,16% |
| HSBC GIF INDIAN EQUITY AD EUR | 03/11 | 10,16% |
| HSBC GIF INDIAN EQUITY AD USD | 03/11 | 10,16% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/11 | 10,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 03/11 | 10,16% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 02/11 | 10,16% |
