| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 01/04 | 10,97% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 02/04 | 10,97% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 01/04 | 10,97% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 02/04 | 10,96% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/04 | 10,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/04 | 10,96% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 10,96% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 01/04 | 10,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 10,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 02/04 | 10,96% |
| PRINCIPIUM, FI A | 02/04 | 10,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 01/04 | 10,96% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | 10,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 02/04 | 10,95% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 02/04 | 10,95% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 02/04 | 10,95% |
| BNP PARIBAS BOND 6 M I EUR CAP | 01/04 | 10,95% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 02/04 | 10,95% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/04 | 10,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 10,95% |
