| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 04/11 | 11,14% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 05/11 | 11,14% |
| BGF EURO SHORT DURATION BOND X2 EUR | 05/11 | 11,14% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 04/11 | 11,14% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 03/11 | 11,14% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 04/11 | 11,14% |
| MEDIOLANUM ACTIVO, FI E-A | 05/11 | 11,14% |
| VONTOBEL FUND-US EQUITY A USD DIS | 05/11 | 11,14% |
| VONTOBEL FUND-US EQUITY B USD CAP | 05/11 | 11,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 05/11 | 11,13% |
