| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/06 | 15,87% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 16/06 | 15,87% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/06 | 15,87% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 17/06 | 15,87% |
| DWS INVEST EURO CORPORATE BONDS TFC | 18/06 | 15,87% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 17/06 | 15,87% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 15,87% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 15,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/06 | 15,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/06 | 15,87% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/06 | 15,87% |
| RURAL MIXTO INTERNACIONAL 15, FI | 18/06 | 15,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 18/06 | 15,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 15,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/06 | 15,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/06 | 15,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 15,86% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/06 | 15,86% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/06 | 15,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 18/06 | 15,85% |
