| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 21/04 | 11,31% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 21/04 | 11,31% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 17/04 | 11,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 21/04 | 11,31% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 21/04 | 11,31% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 20/04 | 11,31% |
| ALLIANZ GLOBAL CREDIT IT USD | 21/04 | 11,30% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 21/04 | 11,30% |
| BGF EURO BOND D4 GBP (HEDGED) | 21/04 | 11,30% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 21/04 | 11,30% |
