| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 17/06 | 17,30% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 17/06 | 17,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 17/06 | 17,29% |
| BGF GLOBAL BOND INCOME X2 USD | 17/06 | 17,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 17/06 | 17,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 17/06 | 17,29% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 17/06 | 17,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 17/06 | 17,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 16/06 | 17,29% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 16/06 | 17,29% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 16/06 | 17,29% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 16/06 | 17,29% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 16/06 | 17,29% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 17/06 | 17,28% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/06 | 17,28% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 17/06 | 17,28% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 16/06 | 17,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 17/06 | 17,28% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 17/06 | 17,28% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 17/06 | 17,28% |
