| AXA AEDIFICANDI A DIS EUR | 27/02 | 15,68% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 27/02 | 15,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 27/02 | 15,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 27/02 | 15,68% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 27/02 | 15,68% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 27/02 | 15,68% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 27/02 | 15,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 27/02 | 15,68% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 27/02 | 15,68% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 27/02 | 15,68% |
