| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 22/08 | 4,61% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 22/08 | 4,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 22/08 | 4,61% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 22/08 | 4,61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 22/08 | 4,60% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 22/08 | 4,60% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 21/08 | 4,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 22/08 | 4,60% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 22/08 | 4,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/08 | 4,60% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 22/08 | 4,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 22/08 | 4,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/08 | 4,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/08 | 4,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 21/08 | 4,60% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 22/08 | 4,59% |
| BBVA BONOS DURACION, FI CARTERA | 21/08 | 4,59% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 22/08 | 4,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 20/08 | 4,59% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 22/08 | 4,59% |
