| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 02/07 | 14,39% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 02/07 | 14,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 03/07 | 14,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 03/07 | 14,39% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 03/07 | 14,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 03/07 | 14,39% |
| IBERCAJA EMERGING BONDS, FI B | 02/07 | 14,39% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 03/07 | 14,39% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 03/07 | 14,39% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 03/07 | 14,39% |
