| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 15/12 | 12,25% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 15/12 | 12,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/12 | 12,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 12/12 | 12,25% |
| MSIF EURO CORPORATE BOND ZH (USD) | 15/12 | 12,25% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 15/12 | 12,25% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 15/12 | 12,25% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 15/12 | 12,25% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 12/12 | 12,24% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 12/12 | 12,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 15/12 | 12,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 15/12 | 12,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/12 | 12,24% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 11/12 | 12,24% |
| PICTET - WATER R EUR | 15/12 | 12,24% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/12 | 12,24% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/12 | 12,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/12 | 12,23% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/12 | 12,23% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 15/12 | 12,23% |
