| BL GLOBAL FLEXIBLE USD AR DIS | 04/06 | 7,48% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 05/06 | 7,48% |
| DWS ESG MULTI ASSET DYNAMIC LD | 05/06 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 04/06 | 7,48% |
| FONMARCH, FI C | 04/06 | 7,48% |
| FONMARCH, FI S | 04/06 | 7,48% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 04/06 | 7,48% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 05/06 | 7,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 05/06 | 7,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 05/06 | 7,48% |
| PICTET - CHINA INDEX I USD | 04/06 | 7,48% |
| SANTANDER RF AHORRO, FI A | 04/06 | 7,48% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 05/06 | 7,48% |
| BANKINTER CAPITAL 4, FI | 05/06 | 7,47% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 05/06 | 7,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 05/06 | 7,47% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 05/06 | 7,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 05/06 | 7,47% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 05/06 | 7,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 05/06 | 7,47% |
| ESPA RESERVE EURO T EUR | 05/06 | 7,47% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/06 | 7,47% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 03/06 | 7,47% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 05/06 | 7,47% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 05/06 | 7,47% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 05/06 | 7,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 05/06 | 7,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 05/06 | 7,47% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 04/06 | 7,47% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 05/06 | 7,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 05/06 | 7,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 05/06 | 7,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 05/06 | 7,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 05/06 | 7,46% |
| CHALLENGE PACIFIC EQUITY S-A | 05/06 | 7,46% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 05/06 | 7,46% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 05/06 | 7,46% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 05/06 | 7,46% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 05/06 | 7,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 05/06 | 7,46% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 05/06 | 7,45% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 05/06 | 7,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 05/06 | 7,45% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 05/06 | 7,45% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 05/06 | 7,45% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 04/06 | 7,45% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/06 | 7,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 05/06 | 7,45% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/06 | 7,45% |
| SANTANDER GO RV ASIA, FI A | 04/06 | 7,45% |
