| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 13/05 | 7,76% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 13/05 | 7,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 12/05 | 7,76% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 13/05 | 7,76% |
| DUNAS VALOR EQUILIBRIO, FI D | 12/05 | 7,76% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/05 | 7,76% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/05 | 7,76% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 12/05 | 7,76% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 12/05 | 7,76% |
| BEST MANAGER CONSERVADOR, FI A | 09/05 | 7,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 13/05 | 7,75% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 12/05 | 7,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 13/05 | 7,75% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 13/05 | 7,75% |
| MUTUAFONDO DINERO, FI L | 13/05 | 7,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 13/05 | 7,75% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/05 | 7,75% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 12/05 | 7,75% |
| BGF LATIN AMERICAN C2 EUR | 13/05 | 7,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/05 | 7,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/05 | 7,74% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 12/05 | 7,74% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 12/05 | 7,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/05 | 7,74% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 08/05 | 7,74% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 13/05 | 7,74% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/05 | 7,73% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 13/05 | 7,73% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 13/05 | 7,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/05 | 7,73% |
| BNP PARIBAS USD MONEY MARKET I CAP | 13/05 | 7,73% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 12/05 | 7,73% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 12/05 | 7,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 12/05 | 7,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/05 | 7,73% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/05 | 7,73% |
| DWS INVEST CONVERTIBLES FD | 13/05 | 7,72% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 13/05 | 7,72% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 13/05 | 7,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 13/05 | 7,72% |
| MARCH FLEXIBLE MAX 30, FI B | 12/05 | 7,72% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 13/05 | 7,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 13/05 | 7,72% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 13/05 | 7,72% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 11/05 | 7,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/05 | 7,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/05 | 7,71% |
| HSBC GIF BRIC EQUITY EC USD | 13/05 | 7,71% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/05 | 7,71% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 13/05 | 7,71% |
