| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 06/10 | 16,21% |
| RENTA 4 VALOR RELATIVO, FI I | 06/10 | 16,21% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/10 | 16,21% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/10 | 16,20% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 06/10 | 16,20% |
| DNCA INVEST - ONE I EUR | 06/10 | 16,20% |
| DWS EUROZONE BONDS FLEXIBLE LC | 06/10 | 16,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/10 | 16,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 06/10 | 16,20% |
| MUTUAFONDO LP, FI A | 06/10 | 16,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/10 | 16,20% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 03/10 | 16,20% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 06/10 | 16,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 03/10 | 16,19% |
| DB CONSERVADOR, FI B | 03/10 | 16,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 06/10 | 16,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 06/10 | 16,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 06/10 | 16,19% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 06/10 | 16,19% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/10 | 16,19% |
