| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/04 | 12,36% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/04 | 12,36% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/04 | 12,36% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 02/04 | 12,36% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 02/04 | 12,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 02/04 | 12,36% |
| BBVA MI OBJETIVO 2031, FI | 31/03 | 12,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/04 | 12,36% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 01/04 | 12,36% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/03 | 12,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 02/04 | 12,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 01/04 | 12,36% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 02/04 | 12,35% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/04 | 12,35% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/04 | 12,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 01/04 | 12,35% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 02/04 | 12,35% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 01/04 | 12,35% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 03/04 | 12,35% |
| FRANKLIN MENA N (ACC) USD | 02/04 | 12,35% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 01/04 | 12,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 02/04 | 12,35% |
| MSIF CHINA A-SHARES A (USD) | 02/04 | 12,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 02/04 | 12,35% |
| BANKINTER HORIZONTE 2026, FI R | 01/04 | 12,34% |
| BGF EURO CORPORATE BOND A2 EUR | 02/04 | 12,34% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 12,34% |
| DNCA INVEST - ALPHA BONDS A EUR | 01/04 | 12,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 01/04 | 12,34% |
| METAVALOR INTERNACIONAL, FI A | 01/04 | 12,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 02/04 | 12,34% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 02/04 | 12,33% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 02/04 | 12,33% |
| BANKINTER PLATEA CONSERVADOR, FI R | 31/03 | 12,33% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 01/04 | 12,33% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 01/04 | 12,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 02/04 | 12,33% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 31/03 | 12,33% |
| IMDI FUNDS / IMDI AZUL | 31/03 | 12,33% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 02/04 | 12,33% |
| JPM INCOME C2 (ACC) USD | 03/04 | 12,33% |
| MARCH FLEXIBLE MAX 30, FI B | 31/03 | 12,33% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 01/04 | 12,33% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 02/04 | 12,32% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 02/04 | 12,32% |
| BANKINTER PLATEA CONSERVADOR, FI A | 31/03 | 12,32% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 01/04 | 12,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 01/04 | 12,32% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 02/04 | 12,32% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 01/04 | 12,32% |
