| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 01/04 | 15,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 02/04 | 15,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 02/04 | 15,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 02/04 | 15,51% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 02/04 | 15,51% |
| IBERCAJA RENTA FIJA 2026, FI B | 31/03 | 15,51% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 15,51% |
| JPM DIVERSIFIED RISK D (ACC) USD | 02/04 | 15,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 02/04 | 15,51% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 01/04 | 15,51% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 02/04 | 15,51% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 02/04 | 15,50% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 02/04 | 15,50% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 02/04 | 15,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 01/04 | 15,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 02/04 | 15,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/04 | 15,50% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 02/04 | 15,50% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 01/04 | 15,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/04 | 15,50% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 03/04 | 15,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 02/04 | 15,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 02/03 | 15,49% |
| HI NUMEN CREDIT FUND EUR R | 31/03 | 15,49% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/04 | 15,49% |
| MICROBANK FONDO ETICO, FI EXTRA | 01/04 | 15,49% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 15,49% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 15,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 02/04 | 15,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 01/04 | 15,49% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 02/04 | 15,49% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 01/04 | 15,48% |
| IBERCAJA RENTA FIJA 2026, FI C | 31/03 | 15,48% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 02/04 | 15,48% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/04 | 15,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 01/04 | 15,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/04 | 15,47% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/04 | 15,47% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 01/04 | 15,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 02/04 | 15,47% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 02/04 | 15,46% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 01/04 | 15,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 02/04 | 15,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 02/04 | 15,46% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/04 | 15,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 15,46% |
| SABADELL EURO YIELD, FI PYME | 02/04 | 15,46% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 02/04 | 15,46% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 02/04 | 15,45% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 01/04 | 15,45% |
