| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 17/02 | 15,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 17/02 | 15,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/02 | 15,28% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/02 | 15,28% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 13/02 | 15,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/02 | 15,28% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 17/02 | 15,28% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 17/02 | 15,28% |
| PICTET - SMARTCITY I USD | 17/02 | 15,28% |
| PICTET - WATER P DY EUR | 17/02 | 15,28% |
| PICTET - WATER P EUR | 17/02 | 15,28% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 17/02 | 15,28% |
| SELECCIÓN BP 30, FI | 16/02 | 15,28% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/02 | 15,28% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 17/02 | 15,27% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 17/02 | 15,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 17/02 | 15,27% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 17/02 | 15,27% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 17/02 | 15,27% |
| LA FRANCAISE CARBON IMPACT 2026 I | 12/02 | 15,27% |
| MAN GLOBAL CONVERTIBLES D USD | 16/02 | 15,27% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 17/02 | 15,27% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 17/02 | 15,27% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 17/02 | 15,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 17/02 | 15,26% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 16/02 | 15,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 17/02 | 15,26% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 17/02 | 15,26% |
| IMGP US VALUE N EUR HP | 13/02 | 15,26% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 13/02 | 15,26% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 17/02 | 15,26% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 17/02 | 15,26% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 17/02 | 15,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 16/02 | 15,26% |
| SASSOLA SELECCION BASE, FI A | 15/02 | 15,26% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 16/02 | 15,26% |
| TEMPLETON GLOBAL W (YDIS) USD | 17/02 | 15,26% |
| AMUNDI ABS RESPONSIBLE L-C | 16/02 | 15,25% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 16/02 | 15,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 17/02 | 15,25% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 16/02 | 15,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/02 | 15,25% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/02 | 15,25% |
| DPAM L BONDS CORPORATE EUR F CAP | 16/02 | 15,25% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 17/02 | 15,25% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 17/02 | 15,25% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/02 | 15,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 17/02 | 15,25% |
| SABADELL PLANIFICACION, FI PYME | 16/02 | 15,25% |
| SABADELL PRUDENTE, FI BASE | 13/02 | 15,25% |
