| GOLDMAN SACHS GREEN BOND X CAP EUR | 23/12 | 9,23% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 23/12 | 9,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 23/12 | 9,23% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/12 | 9,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 23/12 | 9,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 23/12 | 9,22% |
| DWS INVEST GLOBAL BONDS TFD | 23/12 | 9,22% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 23/12 | 9,22% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 23/12 | 9,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 23/12 | 9,22% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 23/12 | 9,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 22/12 | 9,22% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 19/12 | 9,22% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/12 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 23/12 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 23/12 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 23/12 | 9,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 22/12 | 9,21% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/12 | 9,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 23/12 | 9,21% |
