| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 18/06 | 10,40% |
| HSBC GIF EUROLAND GROWTH EC EUR | 18/06 | 10,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 10,40% |
| AMUNDI SHORT TERM CREDIT I2-C | 17/06 | 10,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/06 | 10,39% |
| BGF CIRCULAR ECONOMY I2 USD | 18/06 | 10,39% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 17/06 | 10,39% |
| DWS INVEST CONVERTIBLES GBP DH RD | 18/06 | 10,39% |
| FUNDSMITH EQUITY FUND I GBP DIS | 18/06 | 10,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 17/06 | 10,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 18/06 | 10,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 18/06 | 10,38% |
| FAST-ASIA FUND Y-PF-ACC-USD | 18/06 | 10,38% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 18/06 | 10,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | 10,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | 10,37% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 18/06 | 10,36% |
| BBVA AHORRO EMPRESAS, FI | 17/06 | 10,36% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 17/06 | 10,36% |
| SABADELL HORIZONTE 2026, FI PLUS | 17/06 | 10,36% |
