| BGF CIRCULAR ECONOMY Z2 USD | 02/07 | 7,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 02/07 | 7,09% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 02/07 | 7,09% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 02/07 | 7,08% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 01/07 | 7,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 02/07 | 7,08% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 01/07 | 7,08% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 01/07 | 7,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 02/07 | 7,07% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 02/07 | 7,06% |
| FONDMAPFRE RENTA MIXTO, FI R | 01/07 | 7,06% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 01/07 | 7,06% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 01/07 | 7,06% |
| KUTXABANK BONO, FI CARTERA | 02/07 | 7,05% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 02/07 | 7,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 01/07 | 7,05% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/06 | 7,05% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 02/07 | 7,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 02/07 | 7,05% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 02/07 | 7,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 02/07 | 7,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 02/07 | 7,04% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 02/07 | 7,03% |
| HSBC GIF BRAZIL EQUITY IC USD | 02/07 | 7,03% |
| JPM GLOBAL BALANCED A (DIST) EUR | 02/07 | 7,03% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 02/07 | 7,03% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 02/07 | 7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 02/07 | 7,02% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 02/07 | 7,02% |
| AMUNDI SHORT TERM CREDIT P-C | 01/07 | 7,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 02/07 | 7,01% |
| INVERACTIVO CONFIANZA, FI A | 30/06 | 7,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 01/07 | 7,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/07 | 7,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/07 | 7,00% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 02/07 | 7,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 02/07 | 7,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 01/07 | 7,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 7,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/07 | 7,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 02/07 | 6,99% |
| GESIURIS MULTIGESTION / FIXED INCOME | 01/07 | 6,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 02/07 | 6,99% |
| RENTA 4 RENTA FIJA, FI R | 02/07 | 6,99% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/07 | 6,99% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/07 | 6,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 01/07 | 6,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 02/07 | 6,99% |
| JPM GLOBAL BALANCED C (DIST) EUR | 02/07 | 6,98% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 02/07 | 6,98% |
