| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 12/02 | 12,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/02 | 12,43% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 12/02 | 12,43% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/02 | 12,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 11/02 | 12,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 12/02 | 12,42% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 12/02 | 12,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 11/02 | 12,42% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 11/02 | 12,42% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 12/02 | 12,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 12/02 | 12,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 12/02 | 12,42% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 12/02 | 12,41% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 11/02 | 12,41% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 12/02 | 12,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 12/02 | 12,40% |
| SANTANDER HORIZONTE 2027 3, FI | 10/02 | 12,40% |
| THEMATICS META R/A (USD) | 12/02 | 12,40% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 11/02 | 12,39% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 10/02 | 12,39% |
