| M&G (LUX) EPISODE MACRO FUND USD S ACC | 03/11 | 9,40% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 03/11 | 9,40% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 03/11 | 9,40% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 03/11 | 9,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 9,39% |
| BNP PARIBAS INDIA EQUITY I USD CAP | 03/11 | 9,39% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 03/11 | 9,39% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/11 | 9,39% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 03/11 | 9,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/11 | 9,39% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 03/11 | 9,39% |
| ROBECO CHINESE EQUITIES D EUR | 03/11 | 9,39% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 03/11 | 9,39% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 03/11 | 9,39% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 03/11 | 9,38% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 02/11 | 9,38% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 03/11 | 9,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 02/11 | 9,38% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 02/11 | 9,38% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/11 | 9,38% |
