| EVLI NORDIC FUND B | 09/07 | 13,55% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 08/07 | 13,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 09/07 | 13,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/07 | 13,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/07 | 13,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 09/07 | 13,55% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/07 | 13,55% |
| BGF CHINA BOND E2 EUR | 09/07 | 13,54% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/07 | 13,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 13,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 09/07 | 13,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 09/07 | 13,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 09/07 | 13,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 09/07 | 13,54% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 08/07 | 13,54% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 09/07 | 13,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 09/07 | 13,53% |
| ALLIANZ GLOBAL CREDIT IT USD | 09/07 | 13,53% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/07 | 13,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/07 | 13,53% |
