| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 23/07 | 14,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 23/07 | 14,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/07 | 14,17% |
| BL EQUITIES JAPAN AM DIS | 23/07 | 14,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 23/07 | 14,17% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 23/07 | 14,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 23/07 | 14,17% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/07 | 14,17% |
| PICTET - EUR CORPORATE BONDS P | 22/07 | 14,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 23/07 | 14,17% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 23/07 | 14,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 23/07 | 14,16% |
| DWS INVEST GLOBAL BONDS FC | 23/07 | 14,16% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 22/07 | 14,16% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 23/07 | 14,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 23/07 | 14,16% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 23/07 | 14,16% |
| WAM DURACION 0-3, FI A | 23/07 | 14,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 23/07 | 14,15% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 22/07 | 14,15% |
