| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 15/04 | 15,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 15/04 | 15,88% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 15/04 | 15,88% |
| BGF CHINA D2 EUR (HEDGED) | 15/04 | 15,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 15/04 | 15,88% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/04 | 15,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/04 | 15,88% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 14/04 | 15,88% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/04 | 15,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 15/04 | 15,88% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 15/04 | 15,87% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 15/04 | 15,87% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 13/04 | 15,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 15/04 | 15,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/04 | 15,87% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 14/04 | 15,87% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | 15,87% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 15/04 | 15,86% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 14/04 | 15,86% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/04 | 15,86% |
