| ARQUIA BANCA RF FLEXIBLE, FI A | 09/07 | 15,28% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 10/07 | 15,28% |
| BNP PARIBAS US MID CAP N CAP | 10/07 | 15,28% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 10/07 | 15,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 10/07 | 15,28% |
| JPM GLOBAL INCOME A (ACC) EUR | 10/07 | 15,28% |
| ROBECO SDG CREDIT INCOME FH EUR | 10/07 | 15,28% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 10/07 | 15,28% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 10/07 | 15,27% |
| BANKINTER PLATEA MODERADO, FI R | 09/07 | 15,27% |
