| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/09 | 7,13% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 14/09 | 7,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 17/09 | 7,12% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 16/09 | 7,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 17/09 | 7,12% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 16/09 | 7,12% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/09 | 7,12% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 17/09 | 7,12% |
| SANTANDER RENDIMIENTO, FI B | 16/09 | 7,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/09 | 7,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 17/09 | 7,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 17/09 | 7,11% |
| BNP PARIBAS EURO BOND I EUR CAP | 17/09 | 7,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/09 | 7,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 17/09 | 7,11% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 17/09 | 7,11% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 17/09 | 7,11% |
| MARCH RENTA FIJA 2030, FI | 17/09 | 7,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 16/09 | 7,11% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 17/09 | 7,11% |
