| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 26/06 | 15,15% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 26/06 | 15,15% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 26/06 | 15,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 26/06 | 15,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 26/06 | 15,14% |
| IM 93 RENTA, FI A | 25/06 | 15,14% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 26/06 | 15,14% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 25/06 | 15,14% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 26/06 | 15,14% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 26/06 | 15,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 26/06 | 15,13% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 26/06 | 15,13% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 26/06 | 15,13% |
| LABORAL KUTXA SELEK PLUS, FI | 25/06 | 15,13% |
| PICTET - HUMAN P USD | 26/06 | 15,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 25/06 | 15,13% |
| RURAL BOLSA 2027 GARANTIA, FI | 26/06 | 15,13% |
| T.ROWE JAPANESE EQUITY FUND A | 26/06 | 15,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 26/06 | 15,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 26/06 | 15,12% |
