| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 24/06 | 16,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 24/06 | 16,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 20/06 | 16,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 20/06 | 16,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 20/06 | 16,77% |
| ETHNA-DYNAMISCH T | 24/06 | 16,77% |
| FINACCESS GLOBAL, FI | 20/06 | 16,77% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 24/06 | 16,77% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 20/06 | 16,77% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 24/06 | 16,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 24/06 | 16,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 24/06 | 16,77% |
| PICTET - WATER R USD | 24/06 | 16,77% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 24/06 | 16,77% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/06 | 16,77% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 24/06 | 16,76% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 23/06 | 16,76% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 24/06 | 16,76% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 17/06 | 16,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 24/06 | 16,76% |
