| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 05/10 | 10,14% |
| DWS INVEST CHINA BONDS TFCH | 06/10 | 10,13% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | 06/10 | 10,13% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 06/10 | 10,13% |
| PIMCO DYNAMIC BOND E USD CAP | 06/10 | 10,13% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 06/10 | 10,13% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 06/10 | 10,12% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/10 | 10,12% |
| BGF EURO CORPORATE BOND E2 EUR | 06/10 | 10,12% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 06/10 | 10,12% |
