| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 06/03 | 15,75% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 09/03 | 15,75% |
| IMGP GLOBAL HIGH YIELD I USD | 06/03 | 15,75% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 09/03 | 15,75% |
| ODDO BHF AVENIR EUROPE CI-EUR | 06/03 | 15,75% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 09/03 | 15,75% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 06/03 | 15,75% |
| SANTANDER CUMBRE 2027 PLUS, FI | 05/03 | 15,75% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 06/03 | 15,74% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 06/03 | 15,74% |
