| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 11/02 | 11,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 11/02 | 11,34% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 11/02 | 11,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 11/02 | 11,34% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 10/02 | 11,34% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 11/02 | 11,34% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/02 | 11,34% |
| ABANTE CARTERA RENTA FIJA, FI | 11/02 | 11,33% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 11/02 | 11,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 11/02 | 11,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 11/02 | 11,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 11/02 | 11,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 11/02 | 11,33% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 10/02 | 11,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 11/02 | 11,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 11/02 | 11,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 11/02 | 11,33% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 11/02 | 11,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 10/02 | 11,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 10/02 | 11,33% |
