| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 10/02 | 11,05% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 10/02 | 11,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 10/02 | 11,05% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 09/02 | 11,05% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 10/02 | 11,05% |
| INVESCO MDAX UCITS ETF EUR ACC | 10/02 | 11,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 10/02 | 11,05% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 10/02 | 11,05% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 10/02 | 11,05% |
| SANTANDER RENTA FIJA, FI S | 09/02 | 11,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 10/02 | 11,04% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 10/02 | 11,04% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 09/02 | 11,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 10/02 | 11,04% |
| JPM ASEAN EQUITY D (ACC) USD | 10/02 | 11,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 10/02 | 11,04% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 10/02 | 11,04% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 10/02 | 11,04% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 10/02 | 11,04% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 10/02 | 11,04% |
