| MI PROYECTO SANTANDER 2025, FI | 08/04 | 17,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 09/04 | 17,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 09/04 | 17,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/04 | 17,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/04 | 17,00% |
| THEMATICS META I/A (USD) | 09/04 | 17,00% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 09/04 | 16,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 08/04 | 16,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 09/04 | 16,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 07/04 | 16,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 09/04 | 16,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 09/04 | 16,99% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 08/04 | 16,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 09/04 | 16,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 16,98% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 09/04 | 16,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 09/04 | 16,98% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 08/04 | 16,98% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/04 | 16,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/04 | 16,98% |
