| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 31/07 | 23,47% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 31/07 | 23,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 03/08 | 23,47% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 03/08 | 23,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/08 | 23,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 03/08 | 23,47% |
| R-CO CONVICTION SUBFIN I EUR CAP | 31/07 | 23,47% |
| ROBECO SUSTAINABLE WATER I USD | 03/08 | 23,47% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 30/07 | 23,47% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 03/08 | 23,47% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 03/08 | 23,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 03/08 | 23,46% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 03/08 | 23,46% |
| BL GLOBAL 30 A DIS | 03/08 | 23,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 31/07 | 23,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 03/08 | 23,46% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 31/07 | 23,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/08 | 23,46% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 31/07 | 23,45% |
| BGF CHINA A2 AUD (HEDGED) | 03/08 | 23,45% |
