| BGF EUROPEAN A2 GBP (HEDGED) | 29/06 | 25,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 29/06 | 25,14% |
| CT (LUX) UK EQUITY INCOME AUC USD | 29/06 | 25,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 29/06 | 25,14% |
| IBERCAJA ALL STAR, FI A | 26/06 | 25,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 29/06 | 25,14% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 29/06 | 25,14% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 29/06 | 25,13% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 29/06 | 25,13% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 29/06 | 25,13% |
| SIROCO TENDENCIAS ISR, FI | 26/06 | 25,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 29/05 | 25,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 29/06 | 25,12% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 29/06 | 25,12% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 29/06 | 25,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 29/06 | 25,12% |
| IBERCAJA SANIDAD, FI B | 29/06 | 25,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 29/06 | 25,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 26/06 | 25,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 29/06 | 25,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/06 | 25,10% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/06 | 25,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 29/06 | 25,10% |
| UNICAJA MODERADO, FI C | 26/06 | 25,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 29/06 | 25,09% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 29/06 | 25,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 29/06 | 25,09% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 29/06 | 25,08% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 29/06 | 25,08% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 29/06 | 25,08% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 29/06 | 25,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 26/06 | 25,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 29/06 | 25,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 29/06 | 25,07% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 26/06 | 25,07% |
| INTERMONEY GESTION FLEXIBLE, FI I | 29/06 | 25,07% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 29/06 | 25,07% |
| JPM GLOBAL GROWTH A (DIST) USD | 29/06 | 25,07% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 29/06 | 25,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 29/06 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 29/06 | 25,06% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/06 | 25,06% |
| JPM JAPAN EQUITY A (ACC) JPY | 29/06 | 25,06% |
| JPM JAPAN EQUITY A (ACC) USD | 29/06 | 25,05% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 26/06 | 25,05% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 29/06 | 25,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 29/06 | 25,04% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 29/06 | 25,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 26/06 | 25,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/06 | 25,02% |
