| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/03 | 8,02% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/03 | 8,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 09/03 | 8,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 09/03 | 8,02% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 09/03 | 8,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 09/03 | 8,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/03 | 8,02% |
| DWS INVEST CONVERTIBLES USD LCH | 09/03 | 8,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 09/03 | 8,01% |
| JPM AGGREGATE BOND I (ACC) USD | 09/03 | 8,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/03 | 8,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 06/03 | 8,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 09/03 | 8,00% |
| DPAM B BALANCED STRATEGY A EUR DIS | 06/03 | 8,00% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 09/03 | 8,00% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 09/03 | 8,00% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 09/03 | 8,00% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 09/03 | 8,00% |
| GVCGAESCO T.F.T., FI | 09/03 | 7,99% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 06/03 | 7,99% |