| MSIF EURO CORPORATE BOND A (EUR) | 30/06 | 15,02% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 30/06 | 15,02% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 30/06 | 15,02% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 30/06 | 15,01% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 30/06 | 15,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 29/06 | 15,01% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 27/06 | 15,01% |
| DWS INVEST ESG CLIMATE TECH TFD | 30/06 | 15,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 30/06 | 15,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 30/06 | 15,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 30/06 | 15,01% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 30/06 | 15,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 27/06 | 15,01% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 30/06 | 15,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 30/06 | 15,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 27/06 | 15,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 30/06 | 15,00% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 27/06 | 15,00% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 30/06 | 15,00% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 15,00% |
