| ALMA V, FIL I | 29/05 | 18,49% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 18/06 | 18,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 18/06 | 18,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 18/06 | 18,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 18/06 | 18,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 18,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/06 | 18,49% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/06 | 18,49% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 17/06 | 18,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 17/06 | 18,49% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 18,49% |
| BANKINTER PREMIUM MODERADO, FI D | 18/06 | 18,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 18/06 | 18,48% |
| IBERCAJA RENTA FIJA 2027, FI B | 18/06 | 18,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 17/06 | 18,48% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/06 | 18,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 17/06 | 18,48% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/06 | 18,48% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/06 | 18,48% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 18/06 | 18,47% |
