| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 16/09 | 7,21% |
| BBVA BONOS DURACION FLEXIBLE, FI | 16/09 | 7,21% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/09 | 7,21% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 17/09 | 7,21% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 17/09 | 7,21% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/09 | 7,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 17/09 | 7,20% |
| DWS COVERED BOND FUND TFC | 17/09 | 7,20% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 16/09 | 7,20% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 17/09 | 7,20% |
| FSSA ALL CHINA VI USD CAP | 11/08 | 7,20% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 17/09 | 7,20% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 17/09 | 7,19% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 16/09 | 7,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 17/09 | 7,19% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 17/09 | 7,19% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 17/09 | 7,19% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/09 | 7,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 16/09 | 7,19% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 17/09 | 7,19% |
