| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 07/07 | 14,55% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 07/07 | 14,55% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 07/07 | 14,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 07/07 | 14,54% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 07/07 | 14,54% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 05/07 | 14,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 07/07 | 14,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/07 | 14,54% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 07/07 | 14,54% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 07/07 | 14,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 14,54% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 07/07 | 14,54% |
| SANTALUCIA RENTA FIJA, FI C | 07/07 | 14,54% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 06/07 | 14,54% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 07/07 | 14,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 07/07 | 14,53% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 07/07 | 14,53% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 07/07 | 14,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 07/07 | 14,53% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 06/07 | 14,53% |
