| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/02 | 10,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 12/02 | 10,89% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 12/02 | 10,89% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 12/02 | 10,89% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 12/02 | 10,88% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/02 | 10,88% |
| BGF EURO BOND D2 EUR | 12/02 | 10,88% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/02 | 10,88% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/02 | 10,88% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 12/02 | 10,88% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/02 | 10,88% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 12/02 | 10,87% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 11/02 | 10,87% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 12/02 | 10,87% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 12/02 | 10,87% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/02 | 10,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/02 | 10,87% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 12/02 | 10,87% |
| PICTET - PREMIUM BRANDS P USD | 12/02 | 10,87% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/02 | 10,87% |
