| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 09/07 | 12,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 09/07 | 12,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 09/07 | 12,64% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 09/07 | 12,64% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 09/07 | 12,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 09/07 | 12,64% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 08/07 | 12,64% |
| GINVEST GPS / CONSERVATIVE SELECTION | 08/07 | 12,64% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 09/07 | 12,63% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 09/07 | 12,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 09/07 | 12,63% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 08/07 | 12,63% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 09/07 | 12,63% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 09/07 | 12,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 09/07 | 12,63% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 09/07 | 12,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 09/07 | 12,63% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 08/07 | 12,63% |
| SABADELL HORIZONTE 2026, FI BASE | 08/07 | 12,63% |
| T.ROWE DYNAMIC CREDIT FUND Q | 09/07 | 12,63% |
