| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 09/04 | 17,01% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 09/04 | 17,01% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 09/04 | 17,00% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 09/04 | 17,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 09/04 | 17,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 09/04 | 17,00% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 08/04 | 17,00% |
| FSSA ASIAN GROWTH I USD SDIS | 09/04 | 17,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 09/04 | 17,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 09/04 | 17,00% |
| MI PROYECTO SANTANDER 2025, FI | 08/04 | 17,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 09/04 | 17,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 09/04 | 17,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/04 | 17,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/04 | 17,00% |
| THEMATICS META I/A (USD) | 09/04 | 17,00% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 09/04 | 16,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 08/04 | 16,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 09/04 | 16,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 07/04 | 16,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 09/04 | 16,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/04 | 16,99% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 08/04 | 16,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/04 | 16,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 16,98% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 09/04 | 16,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 09/04 | 16,98% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/04 | 16,98% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/04 | 16,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/04 | 16,98% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 09/04 | 16,98% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 09/04 | 16,97% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/04 | 16,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 09/04 | 16,96% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 08/04 | 16,96% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 09/04 | 16,96% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/04 | 16,96% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | 16,96% |
| PICTET - CHF BONDS R | 08/04 | 16,96% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 08/04 | 16,96% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 08/04 | 16,96% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 08/04 | 16,96% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 08/04 | 16,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 09/04 | 16,95% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/04 | 16,95% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 08/04 | 16,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 09/04 | 16,94% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 09/04 | 16,94% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 09/04 | 16,94% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 09/04 | 16,94% |
