| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 12,34% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 16/02 | 12,34% |
| RENTA 4 RENTA FIJA MIXTO, FI | 17/02 | 12,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 16/02 | 12,34% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 16/02 | 12,34% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 13/02 | 12,34% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 16/02 | 12,33% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 17/02 | 12,33% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 12,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 17/02 | 12,33% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 17/02 | 12,33% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 16/02 | 12,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 17/02 | 12,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/02 | 12,33% |
| ODDO BHF GENERATION CN-EUR | 17/02 | 12,33% |
| ROBECO FINTECH D USD | 17/02 | 12,33% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 17/02 | 12,33% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/02 | 12,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 17/02 | 12,32% |
| BGF EURO SHORT DURATION BOND D2 EUR | 17/02 | 12,32% |
| CAIXABANK GESTION 30, FI ESTANDAR | 15/02 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/02 | 12,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 17/02 | 12,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 17/02 | 12,32% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 17/02 | 12,32% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/02 | 12,32% |
| SWM RENTA FIJA FLEXIBLE, FI A | 17/02 | 12,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/02 | 12,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 16/02 | 12,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/02 | 12,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/02 | 12,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/02 | 12,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 17/02 | 12,31% |
| JANUS HENDERSON US VENTURE A1 USD | 17/02 | 12,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 16/02 | 12,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/02 | 12,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 17/02 | 12,31% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 17/02 | 12,30% |
| BGF FINTECH A2 EUR (HEDGED) | 17/02 | 12,30% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/02 | 12,30% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 17/02 | 12,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 17/02 | 12,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 17/02 | 12,30% |
| JANUS HENDERSON US VENTURE A2 USD | 17/02 | 12,30% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/02 | 12,30% |
| PICTET - SMARTCITY P DY USD | 17/02 | 12,30% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/02 | 12,30% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 17/02 | 12,29% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 17/02 | 12,29% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 17/02 | 12,29% |
