| BANKINTER PREMIUM DEFENSIVO, FI A | 08/04 | 10,89% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 08/04 | 10,89% |
| DWS GLOBAL HYBRID BOND FD | 08/04 | 10,89% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 08/04 | 10,89% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/04 | 10,89% |
| SCHRODER ISF UK EQUITY C ACC EUR | 08/04 | 10,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 08/04 | 10,88% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 07/04 | 10,88% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 06/04 | 10,88% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 07/04 | 10,88% |
| DWS GLOBAL HYBRID BOND TFD | 08/04 | 10,88% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/04 | 10,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/04 | 10,88% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 08/04 | 10,88% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 07/04 | 10,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/04 | 10,88% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 08/04 | 10,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 08/04 | 10,88% |
| ABANTE RENTA, FI | 07/04 | 10,87% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/04 | 10,87% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 08/04 | 10,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 07/04 | 10,87% |
| JPM INCOME C2 (ACC) USD | 08/04 | 10,87% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 07/04 | 10,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 08/04 | 10,87% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 08/04 | 10,87% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 08/04 | 10,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 08/04 | 10,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/04 | 10,87% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 08/04 | 10,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 08/04 | 10,86% |
| CPR INVEST SMART TRENDS R ACC | 02/04 | 10,86% |
| DWS GLOBAL HYBRID BOND LD | 08/04 | 10,86% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 07/04 | 10,86% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 08/04 | 10,86% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/04 | 10,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 08/04 | 10,86% |
| MUTUAFONDO CORTO PLAZO, FI L | 08/04 | 10,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 07/04 | 10,86% |
| BESTINVER CORTO PLAZO, FI B | 07/04 | 10,85% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 08/04 | 10,85% |
| CI CIMS 2026, FI | 08/04 | 10,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 07/04 | 10,85% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 08/04 | 10,85% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 08/04 | 10,84% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 08/04 | 10,84% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 08/04 | 10,84% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 07/04 | 10,84% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/04 | 10,84% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 08/04 | 10,84% |
