| MARCH FLEXIBLE MAX 30, FI A | 07/10 | 13,56% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 08/10 | 13,56% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 13,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 08/10 | 13,56% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 07/10 | 13,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 07/10 | 13,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/10 | 13,55% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 08/10 | 13,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 08/10 | 13,55% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 08/10 | 13,55% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 07/10 | 13,55% |
| SANTANDER TOTAL RETURN B CAP | 07/10 | 13,55% |
| TREA CAJAMAR FLEXIBLE, FI | 07/10 | 13,55% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 08/10 | 13,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 08/10 | 13,54% |
| DWS INVEST SHORT DURATION INCOME FC | 08/10 | 13,54% |
| DWS INVEST SHORT DURATION INCOME TFC | 08/10 | 13,54% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 08/10 | 13,54% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 06/10 | 13,54% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 08/10 | 13,53% |
