| BANKINTER PLATEA CONSERVADOR, FI D | 08/07 | 12,47% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 09/07 | 12,47% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 08/07 | 12,47% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 09/07 | 12,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 09/07 | 12,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 09/07 | 12,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 09/07 | 12,47% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 12,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 09/07 | 12,47% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 09/07 | 12,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 09/07 | 12,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 09/07 | 12,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 09/07 | 12,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 09/07 | 12,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 09/07 | 12,45% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 08/07 | 12,45% |
| BNP PARIBAS SOCIAL BOND I CAP | 08/07 | 12,45% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 09/07 | 12,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 09/07 | 12,45% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 09/07 | 12,45% |
