| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/04 | 14,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 09/04 | 14,49% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/04 | 14,49% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/04 | 14,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 09/04 | 14,49% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 07/04 | 14,49% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 09/04 | 14,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 09/04 | 14,48% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 09/04 | 14,48% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 09/04 | 14,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 07/04 | 14,48% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 08/04 | 14,48% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 09/04 | 14,48% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/04 | 14,48% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 09/04 | 14,47% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 08/04 | 14,47% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 08/04 | 14,47% |
| FON FINECO GESTION II, FI | 08/04 | 14,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/04 | 14,47% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 09/04 | 14,47% |
