| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 09/04 | 15,22% |
| HI NUMEN CREDIT FUND EUR R | 02/04 | 15,22% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 07/04 | 15,22% |
| MARCH GLOBAL QUALITY, FI A | 09/04 | 15,22% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 09/04 | 15,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 09/04 | 15,22% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 09/04 | 15,22% |
| ALLIANZ CHINA EQUITY IT USD | 09/04 | 15,21% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/04 | 15,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/04 | 15,21% |
| DNCA INVEST - ALPHA BONDS I EUR | 08/04 | 15,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 08/04 | 15,21% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 09/04 | 15,21% |
| H2O ADAGIO N (C) EUR | 08/04 | 15,21% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 09/04 | 15,21% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 09/04 | 15,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 09/04 | 15,21% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 09/04 | 15,21% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 09/04 | 15,20% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 09/04 | 15,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 09/04 | 15,20% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 09/04 | 15,20% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 08/04 | 15,20% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 09/04 | 15,20% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 08/04 | 15,20% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 09/04 | 15,20% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 08/04 | 15,20% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/04 | 15,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 09/04 | 15,20% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 09/04 | 15,19% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 09/04 | 15,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/04 | 15,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/04 | 15,19% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/04 | 15,19% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 08/04 | 15,19% |
| DPAM B BALANCED STRATEGY A EUR DIS | 08/04 | 15,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 09/04 | 15,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 09/04 | 15,19% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 09/04 | 15,19% |
| PIMCO EURO INCOME BOND E EUR CAP | 09/04 | 15,19% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 09/04 | 15,19% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/04 | 15,19% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/04 | 15,19% |
| IBERCAJA RENTA FIJA 2026, FI B | 09/04 | 15,18% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 09/04 | 15,18% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 09/04 | 15,18% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 08/04 | 15,18% |
| SABADELL HORIZONTE 2026, FI PLUS | 08/04 | 15,18% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 09/04 | 15,18% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | 15,17% |
