| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/06 | 21,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/06 | 21,08% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 17/06 | 21,08% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 18/06 | 21,08% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 17/06 | 21,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 18/06 | 21,08% |
| PICTET TR - ATLAS HP USD | 17/06 | 21,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 17/06 | 21,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 18/06 | 21,07% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/06 | 21,07% |
| HI NUMEN CREDIT FUND EUR D | 12/06 | 21,07% |
| INVERSABADELL 25, FI PREMIER | 17/06 | 21,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/06 | 21,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/06 | 21,07% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 17/06 | 21,06% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/06 | 21,06% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 18/06 | 21,06% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 18/06 | 21,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/06 | 21,06% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 18/06 | 21,05% |