| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/07 | 10,53% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 09/07 | 10,53% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 09/07 | 10,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 09/07 | 10,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 09/07 | 10,52% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 09/07 | 10,52% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 09/07 | 10,52% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/07 | 10,51% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/07 | 10,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | 10,51% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 09/07 | 10,51% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 09/07 | 10,51% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 08/07 | 10,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 09/07 | 10,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/07 | 10,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 09/07 | 10,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/07 | 10,50% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 09/07 | 10,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 09/07 | 10,50% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/07 | 10,50% |
