| MEDIOLANUM FONDCUENTA, FI E | 03/07 | 10,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 03/07 | 10,23% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 03/07 | 10,22% |
| ETHNA-AKTIV R-T | 03/07 | 10,22% |
| FSSA ASEAN ALL CAP I USD CAP | 03/07 | 10,22% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 10,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 03/07 | 10,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 03/07 | 10,22% |
| MUTUAFONDO CORTO PLAZO, FI D | 03/07 | 10,22% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 03/07 | 10,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 02/07 | 10,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/07 | 10,22% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 03/07 | 10,22% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 03/07 | 10,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 03/07 | 10,21% |
| GAM MULTIBOND - ABS B EUR | 03/07 | 10,21% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 03/07 | 10,21% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 02/07 | 10,21% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 03/07 | 10,21% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 03/07 | 10,21% |
