| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/02 | 18,48% |
| PICTET - STRATEGIC CREDIT I USD | 18/02 | 18,48% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/02 | 18,48% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 18/02 | 18,47% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 10/02 | 18,47% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 16/02 | 18,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/02 | 18,47% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/02 | 18,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 18/02 | 18,47% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 18/02 | 18,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 18/02 | 18,47% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 13/02 | 18,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/02 | 18,47% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/02 | 18,46% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 18/02 | 18,46% |
| SYCOMORE SELECTION MIDCAP A | 17/02 | 18,46% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 18/02 | 18,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 18/02 | 18,45% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 18/02 | 18,45% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 17/02 | 18,45% |
