| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/07 | 9,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 09/07 | 9,46% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 09/07 | 9,46% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 09/07 | 9,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/07 | 9,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 08/07 | 9,45% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 09/07 | 9,45% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/07 | 9,45% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 08/07 | 9,45% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 09/07 | 9,45% |
| A&G RENTA FIJA CORTO PLAZO, FI | 09/07 | 9,44% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 09/07 | 9,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 09/07 | 9,44% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 09/07 | 9,44% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 08/07 | 9,44% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 08/07 | 9,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 09/07 | 9,44% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 09/07 | 9,44% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 09/07 | 9,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 09/07 | 9,44% |