| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 15,15% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 02/04 | 15,15% |
| MI PROYECTO SANTANDER 2025, FI | 31/03 | 15,15% |
| MSIF EURO CORPORATE BOND ZH (USD) | 02/04 | 15,15% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 02/04 | 15,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/04 | 15,15% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 01/04 | 15,15% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/04 | 15,15% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/04 | 15,14% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 02/04 | 15,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 02/04 | 15,14% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 02/04 | 15,14% |
| FONDITEL ALBATROS, FI C | 31/03 | 15,14% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 01/04 | 15,14% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 01/04 | 15,14% |
| ROBECO CREDIT INCOME FH EUR | 01/04 | 15,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/04 | 15,14% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/04 | 15,14% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 30/03 | 15,14% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 01/04 | 15,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 02/04 | 15,14% |
| BANKINTER ETHOS, FI A | 01/04 | 15,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 03/04 | 15,13% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 15,13% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 02/04 | 15,13% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 02/04 | 15,13% |
| PIMCO INCOME INVESTOR USD CAP | 02/04 | 15,13% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 31/03 | 15,12% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/04 | 15,12% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 01/04 | 15,12% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 02/04 | 15,12% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 01/04 | 15,12% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 02/04 | 15,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 02/04 | 15,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 02/04 | 15,12% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 02/04 | 15,12% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 02/04 | 15,12% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 01/04 | 15,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 01/04 | 15,11% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 01/04 | 15,11% |
| DWS INVEST CORPORATE GREEN BONDS LC | 02/04 | 15,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 02/04 | 15,11% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 02/04 | 15,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 02/04 | 15,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 02/04 | 15,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 01/04 | 15,11% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 01/04 | 15,10% |
| DWS INVEST MULTI OPPORTUNITIES NC | 02/04 | 15,10% |
| GESEM / MODERADO FLEXIBLE | 31/03 | 15,10% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 01/04 | 15,10% |
