| ICARIA CAPITAL DINAMICO, FI A | 06/11 | 11,55% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 06/11 | 11,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 06/11 | 11,55% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 06/11 | 11,55% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 06/11 | 11,54% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 06/11 | 11,54% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 05/11 | 11,54% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 06/11 | 11,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 06/11 | 11,53% |
| GAM MULTIBOND - ABS B EUR | 06/11 | 11,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 06/11 | 11,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 06/11 | 11,52% |
| BGF FINTECH D2 GBP (HEDGED) | 06/11 | 11,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/11 | 11,52% |
| CAIXABANK ITER, FI PLATINUM | 05/11 | 11,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 06/11 | 11,52% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 05/11 | 11,52% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 06/11 | 11,51% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 06/11 | 11,51% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 06/11 | 11,51% |
