| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 26/06 | 10,03% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 26/06 | 10,03% |
| BL EQUITIES JAPAN A DIS | 26/06 | 10,02% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 25/06 | 10,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 26/06 | 10,02% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 26/06 | 10,02% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 26/06 | 10,02% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 26/06 | 10,02% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 25/06 | 10,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 26/06 | 10,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 25/06 | 10,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 25/06 | 10,02% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/06 | 10,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 25/06 | 10,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 25/06 | 10,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 26/06 | 10,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 26/06 | 10,01% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 10,01% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 26/06 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 26/06 | 10,00% |
