| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/07 | 15,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 23/07 | 15,93% |
| GAMAX FUNDS - JUNIOR I EUR | 23/07 | 15,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 23/07 | 15,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 23/07 | 15,93% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 22/07 | 15,93% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 23/07 | 15,93% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 23/07 | 15,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/07 | 15,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 23/07 | 15,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 21/07 | 15,92% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 21/07 | 15,92% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 23/07 | 15,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 23/07 | 15,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 23/07 | 15,91% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 23/07 | 15,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 23/07 | 15,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 15,91% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 22/07 | 15,91% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 22/07 | 15,91% |
