| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 27/02 | 24,89% |
| DWS USD FLOATING RATE NOTES USD IC | 02/03 | 24,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 02/03 | 24,89% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 02/03 | 24,89% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 02/03 | 24,89% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/03 | 24,89% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/03 | 24,88% |
| MUTUAFONDO EQUILIBRIO, FI F | 01/03 | 24,88% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/02 | 24,88% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 02/03 | 24,88% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/03 | 24,87% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/03 | 24,87% |
| UBS (LUX) CREDIT INCOME P-ACC | 27/02 | 24,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 02/03 | 24,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 27/02 | 24,86% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 02/03 | 24,86% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 02/03 | 24,86% |
| IBERCAJA GLOBAL BRANDS, FI A | 02/03 | 24,86% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 27/02 | 24,86% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 27/02 | 24,86% |
