| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 21/08 | 12,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 21/08 | 12,80% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 21/08 | 12,80% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 21/08 | 12,80% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 20/08 | 12,80% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 21/08 | 12,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 21/08 | 12,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 21/08 | 12,79% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 21/08 | 12,79% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 21/08 | 12,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 21/08 | 12,79% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 21/08 | 12,79% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 21/08 | 12,79% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 21/08 | 12,78% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 21/08 | 12,78% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 20/08 | 12,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 21/08 | 12,78% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 21/08 | 12,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 21/08 | 12,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 21/08 | 12,78% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 21/08 | 12,78% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 21/08 | 12,78% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 20/08 | 12,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 21/08 | 12,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 21/08 | 12,77% |
| DWS INVEST CORPORATE GREEN BONDS LC | 21/08 | 12,77% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 21/08 | 12,77% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 20/08 | 12,77% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 21/08 | 12,77% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 21/08 | 12,77% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 20/08 | 12,77% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 21/08 | 12,76% |
| FONDO SELECCION / CASER AV 60 A | 19/08 | 12,76% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 21/08 | 12,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 21/08 | 12,76% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 21/08 | 12,76% |
| UBAM - HYBRID BOND UC USD | 20/08 | 12,76% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 21/08 | 12,75% |
| FONDMAPFRE BOLSA EUROPA, FI R | 20/08 | 12,75% |
| GLOBAL BEST SELECTION, FI | 20/08 | 12,75% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 21/08 | 12,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 21/08 | 12,75% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/08 | 12,75% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 21/08 | 12,74% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 21/08 | 12,74% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 21/08 | 12,74% |
| GREDOS RENTA FIJA, FI | 21/08 | 12,74% |
| IMGP US VALUE C EUR HP | 20/08 | 12,74% |
| QUALITY MEJORES IDEAS, FI | 19/08 | 12,74% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 21/08 | 12,74% |
