| GESCONSULT / CORTO PLAZO I | 20/05 | 11,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 20/05 | 11,56% |
| JPM GLOBAL INCOME A (DIST) EUR | 20/05 | 11,56% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 20/05 | 11,56% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/05 | 11,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 20/05 | 11,56% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/05 | 11,56% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 20/05 | 11,55% |
| BGF EURO BOND X2 EUR | 20/05 | 11,55% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 20/05 | 11,55% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 20/05 | 11,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/05 | 11,55% |
| MUTUAFONDO LP, FI A | 20/05 | 11,55% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 20/05 | 11,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 20/05 | 11,55% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 20/05 | 11,55% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 20/05 | 11,54% |
| ECHIQUIER PATRIMOINE G | 13/04 | 11,54% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 20/05 | 11,54% |
| PICTET - STRATEGIC CREDIT P USD | 20/05 | 11,54% |
