| BGF GLOBAL ALLOCATION D4 EUR | 07/08 | 10,71% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 06/08 | 10,71% |
| BNP PARIBAS US SMALL CAP I CAP | 07/08 | 10,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 07/08 | 10,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 07/08 | 10,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 07/08 | 10,71% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 06/08 | 10,71% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 06/08 | 10,71% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 29/07 | 10,71% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 06/08 | 10,71% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/08 | 10,71% |
| GROUPAMA ULTRA SHORT TERM BOND R | 06/08 | 10,71% |
| IBERCAJA GARANTIZADO EUROPA, FI | 07/08 | 10,71% |
| PICTET - EUR CORPORATE BONDS I | 06/08 | 10,71% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 07/08 | 10,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 07/08 | 10,71% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 06/08 | 10,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 07/08 | 10,70% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 06/08 | 10,70% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 07/08 | 10,70% |
