| CAIXABANK GESTION 60, FI ESTANDAR | 04/09 | 14,39% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 08/09 | 14,39% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 08/09 | 14,39% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 08/09 | 14,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 08/09 | 14,39% |
| MSIF INDIAN EQUITY A (USD) | 08/09 | 14,39% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 08/09 | 14,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 08/09 | 14,38% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 08/09 | 14,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/09 | 14,38% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/09 | 14,38% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 08/09 | 14,38% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/09 | 14,38% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 08/09 | 14,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 08/09 | 14,38% |
| FONDITEL ALBATROS, FI B | 05/09 | 14,38% |
| MILLENNIAL FUND, FI | 08/09 | 14,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 08/09 | 14,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 14,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/09 | 14,38% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 08/09 | 14,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 08/09 | 14,37% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 05/09 | 14,37% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 05/09 | 14,37% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 08/09 | 14,37% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 08/09 | 14,37% |
| ROBECO ASIAN STARS EQUITIES D USD | 08/09 | 14,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 08/09 | 14,37% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 05/09 | 14,37% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 08/09 | 14,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 08/09 | 14,36% |
| BGF CHINA INNOVATION E2 EUR | 08/09 | 14,36% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 08/09 | 14,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 08/09 | 14,36% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 08/09 | 14,36% |
| ABACO RENTA FIJA, FI R | 05/09 | 14,35% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/09 | 14,35% |
| BGF EMERGING MARKETS BOND C2 USD | 08/09 | 14,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 08/09 | 14,35% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 05/09 | 14,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 08/09 | 14,35% |
| GVCGAESCO T.F.T., FI | 08/09 | 14,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 08/09 | 14,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 08/09 | 14,35% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 03/09 | 14,35% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/09 | 14,34% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 08/09 | 14,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 05/09 | 14,34% |
| DNCA INVEST - ONE A EUR | 08/09 | 14,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | 14,34% |
