| FUNDSMITH EQUITY FUND I GBP CAP | 16/02 | 13,43% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 16/02 | 13,43% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 12/02 | 13,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 13/02 | 13,43% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 16/02 | 13,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 13/02 | 13,43% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 12/02 | 13,43% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 12/02 | 13,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 13/02 | 13,42% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 16/02 | 13,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 13/02 | 13,42% |
| RENTA 4 VALOR RELATIVO, FI I | 16/02 | 13,42% |
| BGF EURO BOND D4 GBP (HEDGED) | 16/02 | 13,41% |
| BNP PARIBAS SOCIAL BOND I CAP | 13/02 | 13,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/02 | 13,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/02 | 13,41% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 13/02 | 13,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 13/02 | 13,41% |
| SINGULAR MULTIACTIVOS / 20 A | 13/02 | 13,41% |
| ALLIANZ THEMATICA RT EUR | 16/02 | 13,40% |
