| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 12/02 | 10,75% |
| ODDO BHF AVENIR EUROPE CR-USD H | 12/02 | 10,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 12/02 | 10,75% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/02 | 10,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/02 | 10,75% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/02 | 10,75% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/02 | 10,74% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 12/02 | 10,74% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/02 | 10,74% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/02 | 10,73% |
| BBVA MI OBJETIVO 2026, FI | 10/02 | 10,73% |
| BGF EURO SHORT DURATION BOND A2 EUR | 12/02 | 10,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/02 | 10,73% |
| BL EQUITIES AMERICA B CAP | 12/02 | 10,73% |
| CANDRIAM BONDS EURO I CAP EUR | 11/02 | 10,73% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 12/02 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 12/02 | 10,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 12/02 | 10,73% |
| MARCH PAGARES, FI C | 12/02 | 10,73% |
| MEDIOLANUM ACTIVO, FI S-A | 12/02 | 10,73% |