| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | 10/09 | 14,25% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | 10/09 | 14,25% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | 10/09 | 14,25% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 11/09 | 14,25% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 11/09 | 14,25% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 11/09 | 14,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 11/09 | 14,24% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 11/09 | 14,24% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 11/09 | 14,24% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 10/09 | 14,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 11/09 | 14,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 10/09 | 14,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/09 | 14,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/09 | 14,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/09 | 14,23% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/09 | 14,23% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 11/09 | 14,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 11/09 | 14,23% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 11/09 | 14,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 14,22% |