| AMUNDI FUNDS CASH EUR I2 EUR (C) | 05/10 | 10,61% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 05/10 | 10,61% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 05/10 | 10,61% |
| DWS INVEST ESG EURO HIGH YIELD FC | 05/10 | 10,61% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 02/10 | 10,61% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 02/10 | 10,61% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 05/10 | 10,61% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 05/10 | 10,61% |
| JPM GLOBAL INCOME D (ACC) EUR | 05/10 | 10,61% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 05/10 | 10,61% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 02/10 | 10,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 02/10 | 10,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 05/10 | 10,61% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 02/10 | 10,61% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 05/10 | 10,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/10 | 10,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 05/10 | 10,60% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 05/10 | 10,60% |
| EVLI NORDIC CORPORATE BOND FUND B | 05/10 | 10,60% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 02/10 | 10,60% |
