| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 09/03 | 18,32% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 09/03 | 18,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 10/03 | 18,32% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/03 | 18,32% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 09/03 | 18,32% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 06/03 | 18,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 10/03 | 18,32% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 10/03 | 18,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 10/03 | 18,31% |
| FINANCIALS CREDIT FUND, FI D | 09/03 | 18,31% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 09/03 | 18,31% |
| JPM PACIFIC EQUITY C (ACC) EUR | 10/03 | 18,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 10/03 | 18,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 10/03 | 18,30% |
| JPM MANAGED RESERVES A (ACC) USD | 10/03 | 18,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 06/03 | 18,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 06/03 | 18,30% |
| PIMCO INCOME E USD CAP | 10/03 | 18,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 10/03 | 18,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 10/03 | 18,29% |
