| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 07/07 | 14,41% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 05/07 | 14,41% |
| DWS EUROZONE BONDS FLEXIBLE LC | 07/07 | 14,41% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 17/06 | 14,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 07/07 | 14,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 07/07 | 14,41% |
| LAZARD CREDIT 2030 PC EUR | 06/07 | 14,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 07/07 | 14,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 07/07 | 14,40% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/07 | 14,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 07/07 | 14,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 07/07 | 14,40% |
| FON FINECO GESTION II, FI | 06/07 | 14,40% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/07 | 14,40% |
| MARCH FLEXIBLE MAX 30, FI A | 06/07 | 14,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 07/07 | 14,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 07/07 | 14,40% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 07/07 | 14,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 07/07 | 14,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/07 | 14,39% |
