| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 11/02 | 11,23% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 09/02 | 11,23% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/02 | 11,23% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 11,23% |
| BL EQUITIES EUROPE AM DIS | 10/02 | 11,22% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 09/02 | 11,22% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 10/02 | 11,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 11/02 | 11,22% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 11/02 | 11,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 11,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 10/02 | 11,22% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 11/02 | 11,21% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/02 | 11,21% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 11/02 | 11,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 11/02 | 11,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 11/02 | 11,21% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 11/02 | 11,21% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 10/02 | 11,21% |
| MEDIOLANUM ACTIVO, FI L-A | 11/02 | 11,21% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 11/02 | 11,21% |
