| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 09/02 | 14,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/02 | 14,68% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 08/02 | 14,68% |
| ERSTE BOND DANUBIA EUR R01 T | 09/02 | 14,68% |
| ERSTE BOND DANUBIA EUR R01 VTA | 09/02 | 14,68% |
| ERSTE BOND DANUBIA HUF R01 VTA | 09/02 | 14,68% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 09/02 | 14,68% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 09/02 | 14,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 09/02 | 14,68% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 09/02 | 14,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/02 | 14,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 09/02 | 14,67% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 06/02 | 14,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/02 | 14,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/02 | 14,67% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 09/02 | 14,67% |
| DWS INVEST GLOBAL BONDS IC | 09/02 | 14,67% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 09/02 | 14,67% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 09/02 | 14,67% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 09/02 | 14,67% |