| ABANTE SELECCION, FI | 06/05 | 11,19% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 07/05 | 11,19% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 06/05 | 11,19% |
| BGF EMERGING MARKETS BOND E2 USD | 07/05 | 11,19% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 07/05 | 11,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/05 | 11,19% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/05 | 11,19% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 07/05 | 11,19% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 07/05 | 11,19% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 07/05 | 11,19% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 07/05 | 11,18% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 06/05 | 11,18% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 07/05 | 11,18% |
| INVESCO US VALUE EQUITY E CAP EUR | 07/05 | 11,18% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 07/05 | 11,18% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 05/05 | 11,18% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 06/05 | 11,18% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 07/05 | 11,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 06/05 | 11,18% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 06/05 | 11,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 07/05 | 11,18% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 07/05 | 11,18% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 06/05 | 11,18% |
| UBAM - HYBRID BOND AC USD | 06/05 | 11,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 07/05 | 11,17% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 07/05 | 11,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 06/05 | 11,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 07/05 | 11,17% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 07/05 | 11,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 06/05 | 11,17% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 06/05 | 11,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 07/05 | 11,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 07/05 | 11,17% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 07/05 | 11,17% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 07/05 | 11,17% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 06/05 | 11,16% |
| DNCA INVEST - CONVERTIBLES A EUR | 07/05 | 11,16% |
| DWS TOP DIVIDENDE LC | 07/05 | 11,16% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 07/05 | 11,16% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 07/05 | 11,16% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 07/05 | 11,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 07/05 | 11,16% |
| VALUE TREE DYNAMIC C EUR CAP | 07/05 | 11,16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 07/05 | 11,15% |
| DWS MULTI OPPORTUNITIES FC | 07/05 | 11,15% |
| DWS MULTI OPPORTUNITIES TFC | 07/05 | 11,15% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 06/05 | 11,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 07/05 | 11,15% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 07/05 | 11,15% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 06/05 | 11,15% |
