| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 15/06 | 11,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 15/06 | 11,05% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 15/06 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 15/06 | 11,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 15/06 | 11,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 15/06 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/06 | 11,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/06 | 11,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/06 | 11,05% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 15/06 | 11,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/06 | 11,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 15/06 | 11,05% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 15/06 | 11,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 15/06 | 11,05% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 15/06 | 11,05% |
| ABANTE CARTERA RENTA FIJA, FI | 12/06 | 11,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 15/06 | 11,04% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 15/06 | 11,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 12/06 | 11,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/06 | 11,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/06 | 11,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 15/06 | 11,04% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 12/06 | 11,04% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/06 | 11,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/06 | 11,04% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 15/06 | 11,03% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 13/06 | 11,03% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 15/06 | 11,03% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/06 | 11,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 12/06 | 11,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 15/06 | 11,03% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 12/06 | 11,03% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 12/06 | 11,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 15/06 | 11,02% |
| BGF CIRCULAR ECONOMY D2 EUR | 15/06 | 11,02% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/06 | 11,02% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/06 | 11,02% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/06 | 11,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/06 | 11,02% |
| MSIF EURO BOND Z (EUR) | 15/06 | 11,02% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 15/06 | 11,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 15/06 | 11,02% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 12/06 | 11,02% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 15/06 | 11,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 15/06 | 11,01% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 15/06 | 11,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 15/06 | 11,01% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/06 | 11,01% |
| INVESCO EURO BOND E CAP EUR | 15/06 | 11,01% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 15/06 | 11,01% |
