| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 10/08 | 7,19% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 11/08 | 7,19% |
| GREDOS RENTA FIJA, FI | 11/08 | 7,19% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 11/08 | 7,19% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 10/08 | 7,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 11/08 | 7,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 11/08 | 7,19% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 10/08 | 7,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/08 | 7,17% |
| DWS INVEST SHORT DURATION INCOME TFC | 11/08 | 7,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 11/08 | 7,17% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 11/08 | 7,17% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 11/08 | 7,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 11/08 | 7,17% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 11/08 | 7,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/08 | 7,16% |
| DPAM B BALANCED STRATEGY A EUR DIS | 07/08 | 7,16% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 11/08 | 7,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 11/08 | 7,16% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 11/08 | 7,16% |
