| INNOVA INVERSION GLOBAL, FI | 07/04 | 12,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 08/04 | 12,88% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 07/04 | 12,88% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 08/04 | 12,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 08/04 | 12,87% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 07/04 | 12,87% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 08/04 | 12,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 08/04 | 12,87% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 08/04 | 12,87% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 08/04 | 12,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/04 | 12,86% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 08/04 | 12,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 08/04 | 12,86% |
| BL GLOBAL EQUITIES BM CAP | 07/04 | 12,86% |
| IBERCAJA GESTION EVOLUCION, FI | 02/04 | 12,86% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 01/04 | 12,86% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 08/04 | 12,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 07/04 | 12,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/04 | 12,86% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/04 | 12,85% |
