| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 29/05 | 15,56% |
| FSSA ASIAN GROWTH VI EUR CAP | 29/05 | 15,56% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 29/05 | 15,56% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 29/05 | 15,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 29/05 | 15,56% |
| DWS EUROZONE BONDS FLEXIBLE FC | 29/05 | 15,55% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 29/05 | 15,55% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 29/05 | 15,55% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 29/05 | 15,55% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 29/05 | 15,55% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 29/05 | 15,55% |
| ABANCA RENTA FIJA MIXTA, FI SP | 28/05 | 15,54% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 29/05 | 15,54% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 29/05 | 15,54% |
| DB ESG CONSERVATIVE SD EUR | 29/05 | 15,54% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 29/05 | 15,54% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 29/05 | 15,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 29/05 | 15,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 29/05 | 15,54% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 27/05 | 15,53% |