| ALLIANZ CHINA EQUITY CT EUR | 18/06 | 15,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/06 | 15,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 18/06 | 15,58% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/06 | 15,58% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 18/06 | 15,58% |
| FSSA CHINA GROWTH VI EUR CAP | 18/06 | 15,58% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 18/06 | 15,58% |
| IBERCAJA RENTA FIJA 2026, FI B | 18/06 | 15,58% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/06 | 15,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 18/06 | 15,58% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/06 | 15,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 18/06 | 15,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/06 | 15,58% |
| WAM GLOBAL ALLOCATION, FI B | 17/06 | 15,58% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/06 | 15,57% |
| DB ESG CONSERVATIVE SD EUR | 18/06 | 15,57% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 18/06 | 15,57% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 15,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/06 | 15,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/06 | 15,57% |
