| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/05 | 9,31% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 19/05 | 9,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/05 | 9,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 19/05 | 9,31% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/05 | 9,31% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/05 | 9,31% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 19/05 | 9,31% |
| MSIF GLOBAL QUALITY AH (EUR) | 19/05 | 9,31% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 19/05 | 9,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 19/05 | 9,31% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 19/05 | 9,31% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 19/05 | 9,30% |
| AXA COURT TERME P CAP EUR | 19/05 | 9,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/05 | 9,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/05 | 9,30% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 19/05 | 9,30% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 19/05 | 9,30% |
| LIQUID EURO - B CAP EUR | 19/05 | 9,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/05 | 9,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 9,30% |
