| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 07/08 | 8,49% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 06/08 | 8,49% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 07/08 | 8,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 07/08 | 8,49% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 07/08 | 8,49% |
| TIKEHAU 2027 F DIS EUR | 06/08 | 8,49% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 07/08 | 8,48% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 07/08 | 8,48% |
| CAIXABANK DESTINO, FI PLUS | 05/08 | 8,48% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 07/08 | 8,48% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 07/08 | 8,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 07/08 | 8,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 07/08 | 8,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 07/08 | 8,47% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 07/08 | 8,47% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 07/08 | 8,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 07/08 | 8,47% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 07/08 | 8,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 07/08 | 8,47% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 06/08 | 8,47% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 06/08 | 8,47% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 07/08 | 8,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 07/08 | 8,46% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/08 | 8,46% |
| BBVA AHORRO EMPRESAS, FI | 06/08 | 8,46% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 07/08 | 8,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/08 | 8,46% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 06/08 | 8,46% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 07/08 | 8,46% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 07/08 | 8,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 06/08 | 8,46% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 07/08 | 8,46% |
| URSUS-3 CAPITAL / CIERZO | 05/08 | 8,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 07/08 | 8,45% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 07/08 | 8,45% |
| BGF WORLD ENERGY A2 EUR | 07/08 | 8,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/08 | 8,45% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 06/08 | 8,45% |
| CARMIGNAC COURT TERME A EUR ACC | 07/08 | 8,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 07/08 | 8,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 07/08 | 8,45% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 07/08 | 8,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 07/08 | 8,45% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 07/08 | 8,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 07/08 | 8,45% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 06/08 | 8,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 07/08 | 8,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 07/08 | 8,45% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 07/08 | 8,45% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/08 | 8,45% |
