| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 02/04 | 11,44% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 02/04 | 11,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 01/04 | 11,44% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 01/04 | 11,44% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/04 | 11,44% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 11,44% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/04 | 11,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 02/04 | 11,43% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 02/04 | 11,43% |
| HSBC GIF CHINESE EQUITY AC EUR | 02/04 | 11,43% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 01/04 | 11,43% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 01/04 | 11,43% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 01/04 | 11,43% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 01/04 | 11,43% |
| SINGULAR MULTIACTIVOS / 20 Z | 03/04 | 11,43% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 02/04 | 11,43% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 01/04 | 11,42% |
| DWS USD FLOATING RATE NOTES USD LC | 02/04 | 11,42% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 02/04 | 11,42% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 02/04 | 11,42% |
