| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 05/02 | 8,83% |
| KUTXABANK RF HORIZONTE 15, FI | 04/02 | 8,83% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 04/02 | 8,83% |
| MSIF GLOBAL QUALITY A (USD) | 05/02 | 8,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 05/02 | 8,83% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 05/02 | 8,83% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 05/02 | 8,83% |
| SANTALUCIA RENTA FIJA 2026, FI A | 05/02 | 8,83% |
| TRUE VALUE SMALL CAPS, FI B | 05/02 | 8,83% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 05/02 | 8,82% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 05/02 | 8,82% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 05/02 | 8,82% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 04/02 | 8,82% |
| FONMARCH, FI A | 04/02 | 8,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 05/02 | 8,82% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 05/02 | 8,82% |
| MSIF GLOBAL QUALITY AX (USD) | 05/02 | 8,82% |
| RENTA 4 EUROPA ACCIONES, FI | 05/02 | 8,82% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/02 | 8,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 05/02 | 8,81% |
