| DWS INVEST GLOBAL INFRASTRUCTURE FD | 09/04 | 15,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 09/04 | 15,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 09/04 | 15,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 09/04 | 15,17% |
| LA FRANCAISE CARBON IMPACT 2026 I | 08/04 | 15,17% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 09/04 | 15,17% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 09/04 | 15,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 09/04 | 15,17% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/04 | 15,17% |
| ALLIANZ CHINA A-SHARES IT EUR | 09/04 | 15,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 09/04 | 15,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 08/04 | 15,16% |
| BARINGS EUROPA FUND A USD INC | 09/04 | 15,15% |
| BGF ASIAN TIGER BOND X2 USD | 09/04 | 15,15% |
| BGF CHINA BOND X2 USD (HEDGED) | 09/04 | 15,15% |
| GESTION BOUTIQUE II / JMK GLOBAL | 07/04 | 15,15% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 09/04 | 15,15% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 09/04 | 15,15% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 09/04 | 15,15% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 09/04 | 15,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 09/04 | 15,14% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/04 | 15,14% |
| IBERCAJA RENTA FIJA 2026, FI C | 09/04 | 15,14% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 09/04 | 15,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 07/04 | 15,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 09/04 | 15,14% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 08/04 | 15,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 08/04 | 15,14% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 09/04 | 15,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 08/04 | 15,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 09/04 | 15,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 09/04 | 15,13% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/04 | 15,13% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 09/04 | 15,13% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 09/04 | 15,13% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 09/04 | 15,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 09/04 | 15,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 09/04 | 15,13% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/04 | 15,13% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 09/04 | 15,12% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/04 | 15,12% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 08/04 | 15,12% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 09/04 | 15,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 09/04 | 15,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 09/04 | 15,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 08/04 | 15,11% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 07/04 | 15,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 09/04 | 15,11% |
| PICTET - EUR CORPORATE BONDS I | 08/04 | 15,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 09/04 | 15,11% |
