| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 11/02 | 9,91% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 11/02 | 9,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 12/02 | 9,91% |
| CAIXABANK AHORRO, FI SIN RETRO | 11/02 | 9,91% |
| DWS COVERED BOND FUND IC | 12/02 | 9,91% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/02 | 9,91% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 12/02 | 9,91% |
| PICTET - EUR INCOME OPPORTUNITIES I | 11/02 | 9,91% |
| TROJAN FUND (IRELAND) I EUR INC | 12/02 | 9,91% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 12/02 | 9,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 12/02 | 9,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 12/02 | 9,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 12/02 | 9,90% |
| JPM ASEAN EQUITY C (DIST) USD | 12/02 | 9,90% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/02 | 9,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 12/02 | 9,90% |
| ABANCA GESTION / CONSERVADOR | 11/02 | 9,89% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 12/02 | 9,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/02 | 9,89% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 12/02 | 9,89% |