| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | 12,38% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 18/08 | 12,38% |
| IBERCAJA ALL STAR, FI A | 14/08 | 12,38% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 18/08 | 12,38% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 18/08 | 12,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 18/08 | 12,38% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 18/08 | 12,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 18/08 | 12,38% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/08 | 12,37% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/08 | 12,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 14/08 | 12,37% |
| GVC GAESCO RENTA VALOR, FI A | 17/08 | 12,37% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 18/08 | 12,37% |
| JPM US VALUE I2 (ACC) USD | 18/08 | 12,37% |
| RENTA 4 VALOR RELATIVO, FI I | 18/08 | 12,37% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 18/08 | 12,37% |
| MARCH CARTERA MODERADA, FI A | 15/08 | 12,36% |
| RENTA 4 PEGASUS, FI R | 18/08 | 12,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 18/08 | 12,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/08 | 12,35% |
