| FUNDSMITH EQUITY FUND I GBP DIS | 11/02 | 16,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 11/02 | 16,05% |
| PICTET - CHINA INDEX P EUR | 10/02 | 16,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/02 | 16,05% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/02 | 16,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 11/02 | 16,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 11/02 | 16,04% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 10/02 | 16,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 11/02 | 16,04% |
| DWS INVEST GLOBAL BONDS GBP IDH | 11/02 | 16,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 11/02 | 16,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 11/02 | 16,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/02 | 16,04% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 10/02 | 16,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 11/02 | 16,03% |
| GESIURIS BALANCED EURO, FI | 11/02 | 16,03% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 11/02 | 16,03% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 11/02 | 16,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/02 | 16,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 11/02 | 16,02% |
