| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 02/07 | 10,17% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/07 | 10,17% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/07 | 10,17% |
| GAM MULTIBOND - ABS B EUR | 01/07 | 10,17% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 02/07 | 10,17% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/07 | 10,17% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/07 | 10,16% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 02/07 | 10,16% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 01/07 | 10,16% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/07 | 10,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 02/07 | 10,16% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 01/07 | 10,16% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 02/07 | 10,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 02/07 | 10,16% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/07 | 10,16% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 02/07 | 10,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 02/07 | 10,16% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 30/06 | 10,15% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/07 | 10,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/07 | 10,15% |
