| SCHRODER ISF INFLATION PLUS A DIS EUR | 10/07 | 11,67% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 10/07 | 11,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 10/07 | 11,66% |
| DWS INVEST SHORT DURATION INCOME FC | 10/07 | 11,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 10/07 | 11,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 10/07 | 11,66% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 10/07 | 11,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 10/07 | 11,66% |
| RENTA 4 EUROPA ACCIONES, FI | 10/07 | 11,66% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 11,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 10/07 | 11,65% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 09/07 | 11,65% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 10/07 | 11,65% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 10/07 | 11,65% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 09/07 | 11,65% |
| FRANKLIN INDIA I (ACC) USD | 10/07 | 11,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 10/07 | 11,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 09/07 | 11,65% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 10/07 | 11,65% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 10/07 | 11,65% |
