| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/02 | 10,42% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 12/02 | 10,42% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 11/02 | 10,42% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 12/02 | 10,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 12/02 | 10,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/02 | 10,42% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 11/02 | 10,42% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/02 | 10,42% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 11/02 | 10,41% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 12/02 | 10,41% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 12/02 | 10,41% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 10/02 | 10,41% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/02 | 10,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 11/02 | 10,41% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 11/02 | 10,41% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/02 | 10,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 12/02 | 10,40% |
| BBVA BONOS 2027 II, FI | 11/02 | 10,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/02 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/02 | 10,40% |
