| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 01/04 | 11,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/04 | 11,08% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 02/04 | 11,08% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 01/04 | 11,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 02/04 | 11,08% |
| MOMENTO / ESPAÑA | 02/04 | 11,08% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 01/04 | 11,08% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 02/04 | 11,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 02/04 | 11,07% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 01/04 | 11,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/04 | 11,07% |
| BBVA MI INVERSION RF MIXTA, FI | 01/04 | 11,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 02/04 | 11,07% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 03/04 | 11,07% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 02/04 | 11,07% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 02/04 | 11,07% |
| SCHRODER ISF EURO BOND I ACC EUR | 02/04 | 11,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 02/04 | 11,07% |
| CPR INVEST SMART TRENDS R ACC | 01/04 | 11,06% |
| CUASAR OPTIMAL YIELD, FI A | 30/03 | 11,06% |
| DIP - LIFT INCOME F1 EUR CAP | 01/04 | 11,06% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 01/04 | 11,06% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 02/04 | 11,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 02/04 | 11,06% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 02/04 | 11,06% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 02/04 | 11,06% |
| UNICAJA CONSERVADOR, FI A | 01/04 | 11,06% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/04 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 01/04 | 11,05% |
| PICTET - SMARTCITY R EUR | 02/04 | 11,05% |
| THEMATICS META H-R/A (EUR) | 02/04 | 11,05% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 02/04 | 11,05% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 02/04 | 11,04% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 01/04 | 11,04% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 01/04 | 11,04% |
| CI CIMS 2026, FI | 01/04 | 11,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 01/04 | 11,04% |
| DWS USD FLOATING RATE NOTES USD LC | 02/04 | 11,04% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 02/04 | 11,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 01/04 | 11,04% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 02/04 | 11,04% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 02/04 | 11,03% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 02/04 | 11,03% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 01/04 | 11,03% |
| DWS INVEST SHORT DURATION INCOME TFC | 02/04 | 11,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 01/04 | 11,03% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 02/04 | 11,03% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 31/03 | 11,03% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 02/04 | 11,02% |
| BARINGS EUROPA FUND A EUR INC | 02/04 | 11,02% |
