| SABADELL PRUDENTE, FI CARTERA | 12/08 | 10,59% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 13/08 | 10,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 13/08 | 10,59% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 13/08 | 10,59% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/08 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 13/08 | 10,58% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 13/08 | 10,58% |
| FIDELITY ILF THE EURO FUND A ACC | 13/08 | 10,58% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 13/08 | 10,58% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 13/08 | 10,58% |
| JPM GREATER CHINA I (ACC) USD | 13/08 | 10,58% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 13/08 | 10,58% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 13/08 | 10,58% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 12/08 | 10,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 13/08 | 10,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 10,57% |
| FONDMAPFRE RENTADOLAR, FI C | 12/08 | 10,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/08 | 10,57% |
| MIROVA THEMATIC META S/A (EUR) | 13/08 | 10,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/08 | 10,56% |
