| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/08 | 11,56% |
| JPM GLOBAL INCOME D (ACC) EUR | 13/08 | 11,56% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 13/08 | 11,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | 11,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 13/08 | 11,55% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 13/08 | 11,55% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/08 | 11,55% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 13/08 | 11,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/08 | 11,55% |
| ALLIANZ GLOBAL WATER RT EUR | 13/08 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 13/08 | 11,54% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 13/08 | 11,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 13/08 | 11,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 13/08 | 11,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 13/08 | 11,54% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 13/08 | 11,53% |
| CANDRIAM MONETAIRE V CAP | 13/08 | 11,53% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 13/08 | 11,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/08 | 11,53% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 12/08 | 11,52% |
