| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 12,53% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/02 | 12,53% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/02 | 12,53% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/02 | 12,53% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 13/02 | 12,53% |
| ALLIANZ US HIGH YIELD AT USD | 13/02 | 12,52% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 12/02 | 12,52% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 13/02 | 12,52% |
| CBNK RENTA FIJA EURO, FI BASE | 13/02 | 12,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 12/02 | 12,52% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/02 | 12,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 13/02 | 12,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/02 | 12,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 12/02 | 12,52% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 11/02 | 12,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 12/02 | 12,51% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 13/02 | 12,51% |
| CPR INVEST SMART TRENDS A ACC | 12/02 | 12,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/02 | 12,51% |
| DWS INVEST SHORT DURATION INCOME TFC | 13/02 | 12,51% |
