| FONPROFIT, FI | 01/11 | 5,61% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 29/10 | 5,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 02/11 | 5,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 02/11 | 5,61% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 02/11 | 5,61% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/11 | 5,61% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/11 | 5,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/11 | 5,61% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 02/11 | 5,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 30/10 | 5,61% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 02/11 | 5,61% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 02/11 | 5,61% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/11 | 5,61% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 02/11 | 5,61% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 02/11 | 5,61% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/11 | 5,61% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/11 | 5,61% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 30/10 | 5,61% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 02/11 | 5,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/11 | 5,60% |
