| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 07/10 | 7,38% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 08/10 | 7,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 08/10 | 7,38% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 08/10 | 7,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 08/10 | 7,38% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 08/10 | 7,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 08/10 | 7,37% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/10 | 7,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 07/10 | 7,37% |
| DB CONSERVATIVE SAA (USD) USD LC | 08/10 | 7,37% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 08/10 | 7,37% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 08/10 | 7,37% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 08/10 | 7,36% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 08/10 | 7,36% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 08/10 | 7,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 08/10 | 7,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 08/10 | 7,36% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 08/10 | 7,36% |
| BESTINVER GRANDES COMPAÑIAS, FI | 08/10 | 7,36% |
| BEST MANAGER SELECTION, FI A | 07/10 | 7,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 08/10 | 7,36% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 08/10 | 7,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/10 | 7,36% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 08/10 | 7,36% |
| MIROVA THEMATIC META R/A (EUR) | 08/10 | 7,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 08/10 | 7,36% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/10 | 7,36% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 08/10 | 7,36% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 08/10 | 7,36% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 08/10 | 7,36% |
| ATTITUDE SHERPA, FI | 08/10 | 7,35% |
| CAIXABANK GESTION 60, FI SIN RETRO | 06/10 | 7,35% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/10 | 7,35% |
| HSBC GIF EUROPE VALUE AC EUR | 08/10 | 7,35% |
| JDS CAPITAL GROWTH&VALUE, FI | 06/10 | 7,35% |
| JPM EUROPE EQUITY D (ACC) USD | 08/10 | 7,35% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 07/10 | 7,35% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 08/10 | 7,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 08/10 | 7,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 07/10 | 7,35% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 08/10 | 7,35% |
| ALLIANZ VALEURS DURABLES IC | 08/10 | 7,34% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 08/10 | 7,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 08/10 | 7,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 06/10 | 7,34% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 08/10 | 7,34% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 08/10 | 7,34% |
| JPM MANAGED RESERVES A (ACC) USD | 08/10 | 7,34% |
| LUCEIRO CAPITAL VALUE FUND, FI | 08/10 | 7,34% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 08/10 | 7,34% |
