| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/10 | 15,92% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 09/10 | 15,92% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 09/10 | 15,92% |
| R-CO ALIZES I EUR | 08/10 | 15,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 09/10 | 15,92% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 09/10 | 15,91% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 09/10 | 15,91% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 09/10 | 15,91% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 09/10 | 15,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 09/10 | 15,91% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 09/10 | 15,91% |
| DWS INVEST CHINESE EQUITIES LC | 09/10 | 15,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 22/09 | 15,90% |
| METAVALOR INTERNACIONAL, FI I | 09/10 | 15,90% |
| SANTALUCIA RENTA FIJA, FI C | 09/10 | 15,90% |
| SANTANDER TOTAL RETURN I CAP | 08/10 | 15,90% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 09/10 | 15,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 09/10 | 15,90% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/10 | 15,90% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 07/10 | 15,89% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/10 | 15,89% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 09/10 | 15,89% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/10 | 15,89% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 09/10 | 15,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 09/10 | 15,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 09/10 | 15,88% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 09/10 | 15,88% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 08/10 | 15,87% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 09/10 | 15,87% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 09/10 | 15,87% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/10 | 15,87% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 09/10 | 15,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/10 | 15,87% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 08/10 | 15,87% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/10 | 15,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 09/10 | 15,86% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/10 | 15,86% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/10 | 15,86% |
| CAIXABANK DESTINO, FI PLUS | 07/10 | 15,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 09/10 | 15,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/10 | 15,86% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 08/10 | 15,86% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 09/10 | 15,86% |
| PICTET - EMERGING DEBT BLEND P EUR | 09/10 | 15,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 09/10 | 15,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/10 | 15,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 09/10 | 15,85% |
| DWS CONCEPT KALDEMORGEN LC | 09/10 | 15,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 09/10 | 15,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 08/10 | 15,85% |
