| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/06 | 13,24% |
| SANTANDER HORIZONTE 2027 3, FI | 15/06 | 13,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 17/06 | 13,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 17/06 | 13,24% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/06 | 13,23% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 15/06 | 13,23% |
| FONDMAPFRE RENTA MIXTO, FI R | 15/06 | 13,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 17/06 | 13,23% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/06 | 13,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/06 | 13,23% |
