| WELLINGTON FINTECH FUND USD N ACC | 15/10 | 10,49% |
| ALLIANZ CAPITAL PLUS AT EUR | 15/10 | 10,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 15/10 | 10,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/10 | 10,48% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 15/10 | 10,48% |
| CBNK RENTA FIJA EURO, FI BASE | 15/10 | 10,48% |
| FONDO SELECCION / CASER AV 20 B | 13/10 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/10 | 10,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/10 | 10,48% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 15/10 | 10,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 14/10 | 10,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 14/10 | 10,48% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 15/10 | 10,48% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 15/10 | 10,48% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 15/10 | 10,48% |
| OSTRUM CREDIT EURO 1-3 R(C) | 14/10 | 10,48% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 14/10 | 10,48% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 14/10 | 10,48% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/10 | 10,47% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 15/10 | 10,47% |
