| COMGEST GROWTH INDIA EUR I ACC | 06/07 | 15,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 06/07 | 15,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 07/07 | 15,86% |
| PICTET - CHINA EQUITIES I EUR | 07/07 | 15,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 07/07 | 15,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 07/07 | 15,85% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 07/07 | 15,85% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 03/07 | 15,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 07/07 | 15,85% |
| ABANCA GESTION / MODERADO | 06/07 | 15,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 07/07 | 15,84% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 07/07 | 15,84% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 06/07 | 15,84% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 07/07 | 15,84% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 15,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 07/07 | 15,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 07/07 | 15,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 07/07 | 15,84% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 07/07 | 15,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 07/07 | 15,84% |
