| BANKINTER PLATEA MODERADO, FI A | 01/07 | 16,93% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 01/07 | 16,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 02/07 | 16,93% |
| IBERCAJA BOLSA EUROPA, FI A | 02/07 | 16,93% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 01/07 | 16,93% |
| T.ROWE EMERGING MARKETS BOND FUND A | 02/07 | 16,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 02/07 | 16,93% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 02/07 | 16,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 02/07 | 16,92% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 02/07 | 16,92% |
