| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/10 | 3,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/10 | 3,78% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 08/10 | 3,78% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 08/10 | 3,78% |
| GANE VALUE EVENT FUND C EUR DIS | 08/10 | 3,78% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 07/10 | 3,78% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 08/10 | 3,78% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 08/10 | 3,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 08/10 | 3,78% |
| POLAR RENTA FIJA, FI L | 08/10 | 3,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/10 | 3,78% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 07/10 | 3,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 08/10 | 3,78% |
| TRIODOS PIONEER IMPACT EUR I CAP | 08/10 | 3,78% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 07/10 | 3,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 08/10 | 3,78% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 06/10 | 3,77% |
| BANKINTER SOSTENIBILIDAD, FI C | 08/10 | 3,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 08/10 | 3,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 08/10 | 3,77% |
