| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 11/02 | 10,08% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 12/02 | 10,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 11/02 | 10,08% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 12/02 | 10,08% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/02 | 10,08% |
| SANTANDER EUROCREDITO, FI CARTERA | 11/02 | 10,08% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/02 | 10,08% |
| BBVA DESTINO AHORRO, FI | 10/02 | 10,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 11/02 | 10,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/02 | 10,07% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 11/02 | 10,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/02 | 10,07% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/02 | 10,07% |
| ROBECO HIGH YIELD BONDS MH USD | 12/02 | 10,07% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/02 | 10,06% |
| ALLIANZ CHINA EQUITY RT USD | 12/02 | 10,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 12/02 | 10,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/02 | 10,06% |
| FONDO SELECCION / CASER AV 20 B | 10/02 | 10,06% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 12/02 | 10,06% |