| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/11 | 9,19% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 05/11 | 9,19% |
| JPM US BOND A (ACC) EUR (HEDGED) | 06/11 | 9,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 06/11 | 9,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 05/11 | 9,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 05/11 | 9,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/11 | 9,19% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 06/11 | 9,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 06/11 | 9,18% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 06/11 | 9,17% |
| BGF US MID-CAP VALUE C2 USD | 06/11 | 9,17% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/11 | 9,17% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 06/11 | 9,17% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/11 | 9,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 06/11 | 9,17% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 06/11 | 9,17% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 05/11 | 9,17% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/11 | 9,16% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/11 | 9,16% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/11 | 9,16% |
