| BBVA BONOS DOLAR CORTO PLAZO, FI | 07/04 | 17,65% |
| BGF ASIAN DRAGON D2 GBP | 08/04 | 17,65% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 08/04 | 17,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/04 | 17,65% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/04 | 17,64% |
| ACACIA BONOMIX, FI PLATA | 07/04 | 17,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 08/04 | 17,64% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 07/04 | 17,64% |
| DWS DEUTSCHLAND TFD | 08/04 | 17,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 08/04 | 17,64% |
| R-CO CONVICTION CLUB F EUR | 07/04 | 17,64% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 08/04 | 17,63% |
| DWS INVEST ASIAN BONDS USD XC | 08/04 | 17,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/04 | 17,63% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 08/04 | 17,63% |
| SCHRODER GAIA BLUETREND A ACC USD | 08/04 | 17,63% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 08/04 | 17,62% |
| JPM MANAGED RESERVES A (ACC) USD | 08/04 | 17,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 07/04 | 17,62% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 07/04 | 17,62% |
