| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/02 | 11,33% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 11/02 | 11,32% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 11/02 | 11,32% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 11/02 | 11,32% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 11/02 | 11,32% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 10/02 | 11,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 10/02 | 11,32% |
| MAINFIRST - GERMANY FUND A EUR CAP | 10/02 | 11,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 11/02 | 11,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 11/02 | 11,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 11/02 | 11,32% |
| TREA RENTA FIJA AHORRO, FI S | 11/02 | 11,32% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 10/02 | 11,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 11/02 | 11,31% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 11/02 | 11,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 11/02 | 11,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 11/02 | 11,31% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 11/02 | 11,31% |
| LABORAL KUTXA SELEK BASE, FI | 09/02 | 11,31% |
| MEDIOLANUM RENTA, FI S-B | 11/02 | 11,31% |
