| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/08 | 8,46% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/08 | 8,46% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 08/08 | 8,46% |
| BBVA AHORRO EMPRESAS, FI | 07/08 | 8,46% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 08/08 | 8,46% |
| CARMIGNAC COURT TERME A EUR ACC | 08/08 | 8,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 08/08 | 8,46% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 07/08 | 8,46% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 08/08 | 8,46% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 08/08 | 8,46% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 07/08 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 08/08 | 8,46% |
| SANTALUCIA RENTA FIJA, FI B | 08/08 | 8,46% |
| TIKEHAU 2027 R DIS EUR | 07/08 | 8,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 08/08 | 8,46% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 08/08 | 8,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 08/08 | 8,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/08 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/08 | 8,45% |
| CAIXABANK GESTION 30, FI PLATINUM | 06/08 | 8,45% |
| GESTION BOUTIQUE VIII / JORES | 07/08 | 8,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 08/08 | 8,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 08/08 | 8,45% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 08/08 | 8,45% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/08 | 8,45% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/08 | 8,45% |
| ALLIANZ GREEN FUTURE CT EUR | 08/08 | 8,44% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 08/08 | 8,44% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 08/08 | 8,44% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 06/08 | 8,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/08 | 8,44% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 07/08 | 8,44% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 07/08 | 8,44% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 08/08 | 8,44% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 08/08 | 8,43% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 08/08 | 8,43% |
| EUROVALOR AHORRO RENTAS II, FI | 06/08 | 8,43% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 08/08 | 8,43% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 08/08 | 8,43% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 06/08 | 8,43% |
| MUTUAFONDO DINERO, FI L | 07/08 | 8,43% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 08/08 | 8,43% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 07/08 | 8,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 08/08 | 8,43% |
| BGF ASIAN DRAGON D2 GBP | 08/08 | 8,42% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/08 | 8,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 08/08 | 8,42% |
| CAIXABANK ITER, FI EXTRA | 07/08 | 8,42% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 07/08 | 8,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 08/08 | 8,42% |
