| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 25/06 | 10,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 25/06 | 10,03% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 20/06 | 10,03% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 25/06 | 10,03% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 25/06 | 10,03% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 25/06 | 10,03% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 25/06 | 10,03% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 24/06 | 10,03% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 24/06 | 10,03% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/06 | 10,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 25/06 | 10,02% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 25/06 | 10,02% |
| CAIXABANK ITER, FI SIN RETRO | 24/06 | 10,02% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 25/06 | 10,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 25/06 | 10,02% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 25/06 | 10,02% |
| PICTET - EMERGING MARKETS HP EUR | 25/06 | 10,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 24/06 | 10,02% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 25/06 | 10,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 25/06 | 10,02% |
