| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 23/12 | 25,12% |
| JPM PACIFIC EQUITY C (DIST) USD | 23/12 | 25,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 23/12 | 25,12% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 23/12 | 25,12% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | 25,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 22/12 | 25,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 23/12 | 25,11% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 19/12 | 25,11% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 23/12 | 25,10% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 23/12 | 25,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 23/12 | 25,10% |
| SANTANDER FUTURE WEALTH, FI A | 19/12 | 25,10% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 23/12 | 25,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 22/12 | 25,09% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 23/12 | 25,09% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 22/12 | 25,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 23/12 | 25,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 23/12 | 25,08% |
| A&P LIFESCIENCE FUND, FI A | 22/12 | 25,08% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 23/12 | 25,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/12 | 25,08% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 25,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 23/12 | 25,08% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 23/12 | 25,07% |
| BISSAN / LARGO PLAZO A | 18/12 | 25,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 22/12 | 25,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 22/12 | 25,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 23/12 | 25,07% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/12 | 25,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 23/12 | 25,07% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 22/12 | 25,06% |
| JPM PACIFIC EQUITY A (ACC) USD | 23/12 | 25,06% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 23/12 | 25,06% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 22/12 | 25,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/12 | 25,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 22/12 | 25,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 22/12 | 25,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 23/12 | 25,05% |
| MSIF US VALUE Z (USD) | 23/12 | 25,05% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 22/12 | 25,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 23/12 | 25,04% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 22/12 | 25,04% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 23/12 | 25,04% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 22/12 | 25,04% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 23/12 | 25,04% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 22/12 | 25,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 21/12 | 25,03% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 22/12 | 25,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/12 | 25,03% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 23/12 | 25,03% |
