| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 09/07 | 11,41% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 09/07 | 11,41% |
| MAINFIRST - GERMANY FUND C EUR CAP | 09/07 | 11,41% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 09/07 | 11,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 10/07 | 11,41% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 10/07 | 11,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 10/07 | 11,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 10/07 | 11,40% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 10/07 | 11,40% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 10/07 | 11,40% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 10/07 | 11,40% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 10/07 | 11,40% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 09/07 | 11,40% |
| RENTA 4 RENTA FIJA EURO, FI I | 10/07 | 11,40% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 09/07 | 11,39% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 09/07 | 11,39% |
| GLOBAL MIX FUND, FI | 08/07 | 11,39% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 10/07 | 11,39% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 09/07 | 11,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 10/07 | 11,39% |
