| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/02 | 7,58% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 05/02 | 7,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 05/02 | 7,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 04/02 | 7,58% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 04/02 | 7,58% |
| SANTALUCIA RENTA FIJA 2028, FI B | 05/02 | 7,58% |
| SANTANDER CORTO PLAZO, FI B | 04/02 | 7,58% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 05/02 | 7,58% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 05/02 | 7,58% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 05/02 | 7,57% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 05/02 | 7,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 05/02 | 7,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 05/02 | 7,57% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 05/02 | 7,57% |
| ALLIANZ CHINA A-SHARES IT USD | 05/02 | 7,56% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 05/02 | 7,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 05/02 | 7,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 05/02 | 7,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 05/02 | 7,56% |
| IMGP US CORE PLUS R USD | 04/02 | 7,56% |
