| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 17/04 | 16,76% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 17/04 | 16,76% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/04 | 16,76% |
| MSIF US HIGH YIELD BOND I (USD) | 17/04 | 16,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 17/04 | 16,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/04 | 16,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 17/04 | 16,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 17/04 | 16,75% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 16/04 | 16,75% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 17/04 | 16,75% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 13/04 | 16,75% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 17/04 | 16,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 16/04 | 16,75% |
| ROBECO CREDIT INCOME FH EUR | 17/04 | 16,75% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 17/04 | 16,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/04 | 16,75% |
| EIGER PATRIMONIO GLOBAL, FI | 16/04 | 16,74% |
| MUTUAFONDO FORTALEZA, FI D | 17/04 | 16,74% |
| SABADELL EURO YIELD, FI PYME | 16/04 | 16,74% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/04 | 16,74% |
