| MARCH CARTERA CONSERVADORA, FI A | 16/07 | 15,67% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 17/07 | 15,67% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 17/07 | 15,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/07 | 15,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/07 | 15,67% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 17/07 | 15,66% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 17/07 | 15,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 17/07 | 15,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 17/07 | 15,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 16/07 | 15,66% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/07 | 15,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/07 | 15,66% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 17/07 | 15,66% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 17/07 | 15,66% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 17/07 | 15,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/07 | 15,66% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 17/07 | 15,65% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 17/07 | 15,65% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 17/07 | 15,65% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/07 | 15,65% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 17/07 | 15,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 17/07 | 15,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 17/07 | 15,64% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 17/07 | 15,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 17/07 | 15,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/07 | 15,64% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 17/07 | 15,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/07 | 15,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/07 | 15,64% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 17/07 | 15,64% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/07 | 15,64% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/07 | 15,64% |
| SYCOMORE PARTNERS I | 16/07 | 15,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 16/07 | 15,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/07 | 15,63% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 17/07 | 15,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 17/07 | 15,63% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 15/07 | 15,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/07 | 15,63% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/07 | 15,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 17/07 | 15,63% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/07 | 15,63% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 17/07 | 15,63% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 17/07 | 15,63% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 17/07 | 15,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 17/07 | 15,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 17/07 | 15,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 17/07 | 15,62% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 17/07 | 15,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 17/07 | 15,62% |
