| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 13/05 | 7,80% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 13/05 | 7,80% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 13/05 | 7,80% |
| BGF CHINA BOND D2 EUR (HEDGED) | 13/05 | 7,80% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/05 | 7,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 13/05 | 7,80% |
| CBNK RENTA FIJA EURO, FI CARTERA | 13/05 | 7,80% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 13/05 | 7,80% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 13/05 | 7,80% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | 7,80% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 13/05 | 7,80% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 13/05 | 7,80% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 13/05 | 7,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/05 | 7,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/05 | 7,79% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 7,79% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/05 | 7,79% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/05 | 7,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 13/05 | 7,79% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 13/05 | 7,79% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD Q-ACC | 12/05 | 7,79% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 7,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 13/05 | 7,79% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 13/05 | 7,79% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 11/05 | 7,78% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 11/05 | 7,78% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 12/05 | 7,78% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 13/05 | 7,78% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 13/05 | 7,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/05 | 7,78% |
| JPM GLOBAL BALANCED C (DIST) EUR | 13/05 | 7,78% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | 12/05 | 7,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 13/05 | 7,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 7,78% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 13/05 | 7,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 13/05 | 7,78% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 13/05 | 7,78% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 13/05 | 7,78% |
| TEMPLETON GLOBAL N (ACC) USD | 13/05 | 7,78% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 7,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/05 | 7,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 13/05 | 7,77% |
| CANDRIAM RISK ARBITRAGE C | 12/05 | 7,77% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 12/05 | 7,77% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 13/05 | 7,77% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 12/05 | 7,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/05 | 7,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/05 | 7,77% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/05 | 7,77% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/05 | 7,77% |
