| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 12/12 | 22,57% |
| ODDO BHF AVENIR EURO CP-EUR | 15/12 | 22,57% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 11/12 | 22,57% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 15/12 | 22,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 15/12 | 22,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 15/12 | 22,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 15/12 | 22,56% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 15/12 | 22,56% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/12 | 22,56% |
| RURAL PERFIL MODERADO, FI CARTERA | 12/12 | 22,56% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 15/12 | 22,55% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 15/12 | 22,55% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 15/12 | 22,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 12/12 | 22,55% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/12 | 22,54% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 15/12 | 22,54% |
| BL EQUITIES AMERICA BI CAP | 12/12 | 22,54% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 15/12 | 22,54% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/12 | 22,54% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/12 | 22,54% |
