| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/12 | 18,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 01/12 | 18,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 01/12 | 18,64% |
| BGF SUSTAINABLE ENERGY X2 USD | 01/12 | 18,63% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 01/12 | 18,63% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 01/12 | 18,63% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 01/12 | 18,63% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 01/12 | 18,63% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 01/12 | 18,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 01/12 | 18,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/11 | 18,63% |
| T.ROWE JAPANESE EQUITY FUND A | 01/12 | 18,63% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 01/12 | 18,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 01/12 | 18,62% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 28/11 | 18,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 28/11 | 18,62% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 28/11 | 18,62% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 01/12 | 18,62% |
| BANKINTER PLATEA MODERADO, FI B | 28/11 | 18,61% |
| BGF US BASIC VALUE E2 USD | 01/12 | 18,61% |
