| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 12/06 | 10,25% |
| BANKINTER PREMIUM MODERADO, FI D | 11/06 | 10,25% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/06 | 10,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 12/06 | 10,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/06 | 10,25% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/06 | 10,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/06 | 10,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 12/06 | 10,24% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 12/06 | 10,24% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/06 | 10,24% |
| MSIF ASIA OPPORTUNITY Z (USD) | 12/06 | 10,24% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 12/06 | 10,24% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 11/06 | 10,24% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/06 | 10,24% |
| SINGULAR MULTIACTIVOS / 40 A | 11/06 | 10,24% |
| BL EQUITIES JAPAN BM CAP | 12/06 | 10,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/06 | 10,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 12/06 | 10,23% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 11/06 | 10,23% |
| INVERACTIVO CONFIANZA, FI | 10/06 | 10,23% |
