| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/05 | 27,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/05 | 27,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 15/05 | 27,32% |
| BESTINVER MEGATENDENCIAS, FI | 15/05 | 27,32% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 15/05 | 27,32% |
| CHALLENGE EUROPEAN EQUITY S-A | 15/05 | 27,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 15/05 | 27,32% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 15/05 | 27,32% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/05 | 27,32% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 15/05 | 27,32% |
| MAN TARGETRISK INU USD | 14/05 | 27,32% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 15/05 | 27,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 13/05 | 27,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/05 | 27,31% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 13/05 | 27,31% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 13/05 | 27,31% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 12/05 | 27,31% |
| DWS ESG BIOTECH LC | 15/05 | 27,31% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 15/05 | 27,31% |
| MI CARTERA RV EUROPA, FI | 13/05 | 27,31% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/05 | 27,31% |
| DWS TOP DIVIDENDE FD | 15/05 | 27,30% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 12/05 | 27,30% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 14/05 | 27,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 15/05 | 27,29% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/05 | 27,29% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 15/05 | 27,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 13/05 | 27,28% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 15/05 | 27,28% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 27,28% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 15/05 | 27,27% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 15/05 | 27,27% |
| BGF CHINA D2 EUR (HEDGED) | 15/05 | 27,26% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 15/05 | 27,26% |
| DWS INVEST CROCI WORLD VALUE LC | 15/05 | 27,25% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 15/05 | 27,25% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/05 | 27,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/05 | 27,25% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 15/05 | 27,25% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 15/05 | 27,25% |
| DWS INVEST TOP DIVIDEND FD | 15/05 | 27,24% |
| FONDO SELECCION / CASER AV 80 B | 13/05 | 27,24% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 13/05 | 27,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/05 | 27,24% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 27,23% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 15/05 | 27,23% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 15/05 | 27,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 13/05 | 27,23% |
| BGF FINTECH C2 USD | 15/05 | 27,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 15/05 | 27,22% |