| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 06/11 | 17,50% |
| MUTUAFONDO FORTALEZA, FI D | 06/11 | 17,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/11 | 17,50% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 06/11 | 17,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 05/11 | 17,49% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/11 | 17,49% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 06/11 | 17,49% |
| JPM US VALUE C (ACC) EUR | 06/11 | 17,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 06/11 | 17,49% |
| SCHRODER ISF UK EQUITY C ACC GBP | 06/11 | 17,49% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 06/11 | 17,49% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 06/11 | 17,48% |
| AMUNDI ABS RESPONSIBLE L-C | 05/11 | 17,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 17,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 06/11 | 17,48% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 06/11 | 17,48% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 06/11 | 17,48% |
| MUTUAFONDO LP, FI L | 06/11 | 17,48% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 17,48% |
| PICTET - WATER P DY EUR | 06/11 | 17,48% |
| PICTET - WATER P EUR | 06/11 | 17,48% |
| THEMATICS WATER R/A (USD) | 06/11 | 17,48% |
| TREA RENTA FIJA MIXTA, FI | 05/11 | 17,48% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 06/11 | 17,48% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 06/11 | 17,47% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 06/11 | 17,47% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/11 | 17,47% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 05/11 | 17,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 06/11 | 17,47% |
| HSBC GIF INDIAN EQUITY AC CHF | 06/11 | 17,47% |
| HSBC GIF INDIAN EQUITY AC EUR | 06/11 | 17,47% |
| HSBC GIF INDIAN EQUITY AC USD | 06/11 | 17,47% |
| HSBC GIF INDIAN EQUITY AD EUR | 06/11 | 17,47% |
| HSBC GIF INDIAN EQUITY AD USD | 06/11 | 17,47% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 06/11 | 17,47% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 06/11 | 17,47% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/11 | 17,47% |
| BL EQUITIES JAPAN BM CAP | 06/11 | 17,46% |
| FONDO ARTAC, FI | 04/11 | 17,46% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 05/11 | 17,46% |
| IBERCAJA GESTION EVOLUCION, FI | 05/11 | 17,46% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 06/11 | 17,46% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 17,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/11 | 17,46% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 06/11 | 17,46% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 05/11 | 17,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 05/11 | 17,45% |
| DNCA INVEST - EUROSE ID EUR | 06/11 | 17,45% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/11 | 17,45% |
| UNIFOND GESTION PRUDENTE, FI A | 05/11 | 17,45% |
