| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 22/09 | 15,16% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 09/10 | 15,16% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/10 | 15,16% |
| ALLIANZ CARTERA MODERADA, FI | 08/10 | 15,15% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 08/10 | 15,15% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/10 | 15,15% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 09/10 | 15,15% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 09/10 | 15,15% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 09/10 | 15,15% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 09/10 | 15,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/10 | 15,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 09/10 | 15,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 09/10 | 15,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 09/10 | 15,14% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 07/10 | 15,14% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 09/10 | 15,14% |
| IBERCAJA OBJETIVO 2028, FI B | 09/10 | 15,14% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 09/10 | 15,14% |
| MSIF CHINA A-SHARES AH (EUR) | 09/10 | 15,14% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 09/10 | 15,14% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/10 | 15,14% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 09/10 | 15,13% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/10 | 15,13% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 09/10 | 15,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 09/10 | 15,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 09/10 | 15,13% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 09/10 | 15,12% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 09/10 | 15,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 09/10 | 15,12% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 09/10 | 15,12% |
| MAN TARGETRISK D H CHF | 08/10 | 15,12% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 09/10 | 15,11% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 09/10 | 15,11% |
| BELGRAVIA VALUE STRATEGY, FI A | 09/10 | 15,11% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/10 | 15,11% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 09/10 | 15,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 09/10 | 15,11% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 09/10 | 15,11% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 09/10 | 15,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/10 | 15,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/10 | 15,11% |
| SABADELL PLANIFICACION, FI PYME | 09/10 | 15,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 09/10 | 15,11% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 09/10 | 15,10% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/10 | 15,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 09/10 | 15,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 09/10 | 15,09% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 09/10 | 15,09% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 09/10 | 15,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 09/10 | 15,09% |
