| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 30/06 | 9,37% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 30/06 | 9,37% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 01/07 | 9,37% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 01/07 | 9,37% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 01/07 | 9,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 30/06 | 9,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 01/07 | 9,36% |
| BL AMERICAN SMALL & MID CAPS B CAP | 01/07 | 9,36% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 30/06 | 9,36% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 01/07 | 9,36% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 01/07 | 9,36% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 01/07 | 9,36% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 01/07 | 9,36% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 01/07 | 9,36% |
| ACATIS IFK VALUE RENTEN A EUR | 30/06 | 9,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 01/07 | 9,35% |
| CANDRIAM MONETAIRE V CAP | 01/07 | 9,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 01/07 | 9,35% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 30/06 | 9,35% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 01/07 | 9,35% |
| LAZARD EURO SHORT DURATION SRI ID | 30/06 | 9,35% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 30/06 | 9,35% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 30/06 | 9,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 01/07 | 9,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 01/07 | 9,34% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | 9,34% |
| INVERSABADELL 25, FI BASE | 30/06 | 9,34% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 30/06 | 9,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 01/07 | 9,34% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 30/06 | 9,34% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 01/07 | 9,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 9,33% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 01/07 | 9,33% |
| DWS EUROZONE BONDS FLEXIBLE LD | 01/07 | 9,33% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 01/07 | 9,33% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 01/07 | 9,33% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 30/06 | 9,33% |
| SABADELL PLANIFICACION, FI EMPRESA | 30/06 | 9,33% |
| SABADELL PLANIFICACION, FI PLUS | 30/06 | 9,33% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 01/07 | 9,32% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/06 | 9,32% |
| DWS INVEST CONVERTIBLES USD TFCH | 01/07 | 9,32% |
| EDM-AHORRO, FI R | 01/07 | 9,32% |
| SANTANDER RENDIMIENTO, FI CARTERA | 30/06 | 9,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 01/07 | 9,32% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 01/07 | 9,31% |
| BANKINTER PLATEA DEFENSIVO, FI B | 30/06 | 9,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 01/07 | 9,31% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 01/07 | 9,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 01/07 | 9,30% |
