| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 12/02 | 10,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/02 | 10,63% |
| ABANCA RENTAS CRECIENTES 2027, FI | 12/02 | 10,62% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 12/02 | 10,62% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 12/02 | 10,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 12/02 | 10,62% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 12/02 | 10,62% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 11/02 | 10,62% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 12/02 | 10,62% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/02 | 10,62% |