| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 07/07 | 15,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 06/07 | 15,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 06/07 | 15,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 06/07 | 15,83% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 06/07 | 15,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 07/07 | 15,83% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 07/07 | 15,83% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 07/07 | 15,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 07/07 | 15,82% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 07/07 | 15,82% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 07/07 | 15,82% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 07/07 | 15,82% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 07/07 | 15,82% |
| AMUNDI SANDLER US EQUITY FUND A USD | 06/07 | 15,81% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 07/07 | 15,81% |
| JPM US SMALLER COMPANIES C (ACC) USD | 07/07 | 15,81% |
| ROBECO EURO SDG CREDITS I EUR | 07/07 | 15,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 06/07 | 15,81% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 06/07 | 15,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 07/07 | 15,81% |
