| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 10/02 | 15,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 10/02 | 15,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 10/02 | 15,61% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 10/02 | 15,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 10/02 | 15,61% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 10/02 | 15,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 10/02 | 15,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 10/02 | 15,60% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/02 | 15,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 10/02 | 15,60% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/02 | 15,60% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 10/02 | 15,60% |
| PICTET - CHINA INDEX P EUR | 09/02 | 15,60% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 10/02 | 15,60% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 10/02 | 15,60% |
| SABADELL PLANIFICACION, FI EMPRESA | 10/02 | 15,60% |
| SABADELL PLANIFICACION, FI PLUS | 10/02 | 15,60% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 10/02 | 15,60% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 10/02 | 15,59% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 10/02 | 15,59% |
