| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 11/06 | 9,92% |
| BGF SUSTAINABLE ENERGY D2 USD | 11/06 | 9,92% |
| DWS CONCEPT KALDEMORGEN LC | 11/06 | 9,92% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 11/06 | 9,92% |
| INVERSABADELL 25, FI PYME | 10/06 | 9,92% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 10/06 | 9,92% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 9,92% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 9,92% |
| SABADELL PLANIFICACION, FI PREMIER | 10/06 | 9,92% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 10/06 | 9,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 11/06 | 9,91% |
| ACACIA BONOMIX, FI ORO | 10/06 | 9,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 11/06 | 9,91% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 10/06 | 9,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 11/06 | 9,91% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 11/06 | 9,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 10/06 | 9,91% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 11/06 | 9,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 9,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 11/06 | 9,91% |
