| DWS INVEST ESG CLIMATE TECH NC | 19/06 | 11,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | 11,80% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | 11,80% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 18/06 | 11,80% |
| ACACIA BONOMIX, FI ORO | 18/06 | 11,79% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 18/06 | 11,79% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/06 | 11,79% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/06 | 11,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 19/06 | 11,79% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 19/06 | 11,79% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 19/06 | 11,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 19/06 | 11,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/06 | 11,79% |
| SYCOMORE SELECTION CREDIT ID | 18/06 | 11,79% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 19/06 | 11,78% |
| ATL CAPITAL RENTA FIJA, FI L | 18/06 | 11,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/06 | 11,78% |
| CBNK RENTA FIJA EURO, FI BASE | 19/06 | 11,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 18/06 | 11,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/06 | 11,78% |
