| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 09/07 | 10,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 09/07 | 10,33% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/07 | 10,33% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 08/07 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 09/07 | 10,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 09/07 | 10,33% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 09/07 | 10,33% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 08/07 | 10,33% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 09/07 | 10,33% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 08/07 | 10,33% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 09/07 | 10,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 08/07 | 10,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 09/07 | 10,32% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 07/07 | 10,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/07 | 10,32% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 09/07 | 10,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/07 | 10,32% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 09/07 | 10,32% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 09/07 | 10,32% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 09/07 | 10,32% |
