| BEL CANTO NABUCCO C USD | 27/03 | 12,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 20/04 | 12,30% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 20/04 | 12,30% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 20/04 | 12,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 20/04 | 12,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 20/04 | 12,29% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/04 | 12,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 20/04 | 12,29% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 17/04 | 12,29% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 20/04 | 12,29% |
| ABANCA RENTA FIJA MIXTA, FI SP | 19/04 | 12,28% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 20/04 | 12,28% |
| CAJA INGENIEROS EMERGENTES, FI A | 20/04 | 12,28% |
| DWS FLOATING RATE NOTES IC | 20/04 | 12,28% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 20/04 | 12,28% |
| JPM GLOBAL BALANCED C (ACC) EUR | 20/04 | 12,28% |
| UBS DURACION 0-2, FI A | 20/04 | 12,28% |
| BGF ESG MULTI-ASSET C2 EUR | 20/04 | 12,27% |
| CALIOPE, FI SIN RETRO | 16/04 | 12,27% |
| TEMPLETON GLOBAL N (ACC) USD | 20/04 | 12,27% |
