| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 09/07 | 13,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 08/07 | 13,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/07 | 13,62% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 08/07 | 13,62% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 09/07 | 13,61% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 08/07 | 13,61% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 09/07 | 13,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 09/07 | 13,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/07 | 13,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/07 | 13,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/07 | 13,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 13,60% |
| DWS INVEST BRAZILIAN EQUITIES LC | 09/07 | 13,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/07 | 13,60% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 09/07 | 13,60% |
| RURAL PERFIL CONSERVADOR, FI | 08/07 | 13,60% |
| SANTANDER HORIZONTE 2027 3, FI | 07/07 | 13,60% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/07 | 13,59% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/07 | 13,59% |
| HSBC GIF BRIC EQUITY EC USD | 09/07 | 13,59% |
