| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 12/02 | 12,86% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/02 | 12,86% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 12/02 | 12,86% |
| CALIOPE, FI ESTANDAR | 10/02 | 12,85% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 11/02 | 12,85% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 12/02 | 12,85% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 12/02 | 12,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 12/02 | 12,85% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 12/02 | 12,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 12/02 | 12,85% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 12/02 | 12,85% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 12/02 | 12,85% |
| SANTANDER PB TARGET 2026, FI A | 11/02 | 12,85% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 12,85% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 12,84% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 12/02 | 12,84% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 12/02 | 12,84% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 12/02 | 12,84% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 12/02 | 12,84% |
| ROBECO HIGH YIELD BONDS IH USD | 12/02 | 12,84% |
