| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 05/08 | 10,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 10,67% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 06/08 | 10,66% |
| BBVA AHORRO EMPRESAS, FI | 05/08 | 10,66% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 06/08 | 10,66% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 06/08 | 10,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 06/08 | 10,66% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 06/08 | 10,66% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 06/08 | 10,66% |
| BGF EMERGING MARKETS E2 USD | 06/08 | 10,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 06/08 | 10,65% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 06/08 | 10,65% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/08 | 10,64% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 06/08 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 06/08 | 10,64% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/08 | 10,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/08 | 10,64% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 06/08 | 10,64% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 06/08 | 10,64% |
| MUTUAFONDO, FI A | 13/07 | 10,64% |
