| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/07 | 12,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 09/07 | 12,55% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 09/07 | 12,55% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 08/07 | 12,55% |
| PICTET - CHINA EQUITIES R EUR | 09/07 | 12,55% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 09/07 | 12,55% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 08/07 | 12,54% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 08/07 | 12,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 09/07 | 12,54% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 09/07 | 12,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 09/07 | 12,54% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 09/07 | 12,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 08/07 | 12,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 12,54% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 07/07 | 12,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/07 | 12,53% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 08/07 | 12,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/07 | 12,53% |
| RURAL MIXTO 15, FI | 09/07 | 12,53% |
| TEMPLETON CHINA W (ACC) GBP | 09/07 | 12,53% |
