| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/04 | 8,47% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 07/04 | 8,47% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 07/04 | 8,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 07/04 | 8,47% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 07/04 | 8,47% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | 8,46% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 07/04 | 8,46% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 02/04 | 8,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/04 | 8,46% |
| FIDELITY ILF THE EURO FUND B ACC | 07/04 | 8,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 07/04 | 8,46% |
| SANTANDER RENTA FIJA, FI S | 02/04 | 8,46% |
| TRESSIS CAUDAL / NORA I | 02/04 | 8,46% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/04 | 8,45% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 07/04 | 8,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 07/04 | 8,45% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 01/04 | 8,45% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 07/04 | 8,45% |
| GESIURIS MULTIGESTION / FIXED INCOME | 01/04 | 8,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 07/04 | 8,45% |
