| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/12 | 11,52% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 18/12 | 11,52% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 11,52% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/12 | 11,52% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 17/12 | 11,52% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 17/12 | 11,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 18/12 | 11,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 18/12 | 11,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 16/12 | 11,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/12 | 11,51% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 17/12 | 11,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/12 | 11,51% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 18/12 | 11,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 18/12 | 11,51% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 11,51% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/12 | 11,51% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 18/12 | 11,50% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/12 | 11,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 18/12 | 11,50% |
| ROBECO GLOBAL CREDITS IH EUR | 18/12 | 11,50% |
