| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/05 | 15,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 29/05 | 15,71% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 28/05 | 15,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 29/05 | 15,71% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/05 | 15,71% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 29/05 | 15,71% |
| IBERCAJA RENTA FIJA 2026, FI B | 29/05 | 15,71% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 29/05 | 15,71% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 29/05 | 15,71% |
| ROBECO EURO SDG CREDITS I EUR | 29/05 | 15,71% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 27/05 | 15,71% |
| AMUNDI ABS RESPONSIBLE I-C | 28/05 | 15,70% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/05 | 15,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 29/05 | 15,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 29/05 | 15,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 29/05 | 15,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 28/05 | 15,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 28/05 | 15,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 29/05 | 15,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 29/05 | 15,70% |
