| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 12/02 | 12,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 12/02 | 12,39% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 12/02 | 12,39% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 12/02 | 12,39% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/02 | 12,39% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/02 | 12,39% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 11/02 | 12,39% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 11/02 | 12,39% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 12/02 | 12,39% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 11/02 | 12,39% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 12/02 | 12,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/02 | 12,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 10/02 | 12,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 10/02 | 12,38% |
| CBNK RENTA FIJA EURO, FI BASE | 11/02 | 12,38% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 11/02 | 12,38% |
| MARCH CARTERA DEFENSIVA, FI A | 11/02 | 12,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 12/02 | 12,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 12/02 | 12,38% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 12/02 | 12,38% |