| SABADELL HORIZONTE 2026, FI EMPRESA | 06/01 | 11,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 06/01 | 11,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 07/01 | 11,53% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 07/01 | 11,52% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 07/01 | 11,52% |
| JANUS HENDERSON US VENTURE A2 USD | 07/01 | 11,52% |
| THEMATICS SAFETY R/A (EUR) | 07/01 | 11,52% |
| PICTET - EMERGING DEBT BLEND R USD | 07/01 | 11,51% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 06/01 | 11,51% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 07/01 | 11,51% |
