| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 01/07 | 10,16% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 02/07 | 10,15% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/07 | 10,15% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 01/07 | 10,15% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 10,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/07 | 10,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 03/07 | 10,15% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 03/07 | 10,15% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/07 | 10,15% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 03/07 | 10,14% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 03/07 | 10,14% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 01/07 | 10,14% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 03/07 | 10,14% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 03/07 | 10,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 03/07 | 10,14% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 02/07 | 10,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/07 | 10,14% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 03/07 | 10,13% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 02/07 | 10,13% |
| DNCA INVEST - ALPHA BONDS ND EUR | 02/07 | 10,13% |
