| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 18/02 | 12,95% |
| MEDIOLANUM RENTA, FI L-A | 18/02 | 12,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/02 | 12,95% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 18/02 | 12,95% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 18/02 | 12,95% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 16/02 | 12,95% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/02 | 12,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/02 | 12,95% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | 18/02 | 12,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 18/02 | 12,94% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 18/02 | 12,94% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 18/02 | 12,94% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 16/02 | 12,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/02 | 12,94% |
| ATL CAPITAL RENTA FIJA, FI A | 17/02 | 12,93% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 17/02 | 12,93% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/02 | 12,93% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/02 | 12,93% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 18/02 | 12,93% |
| DWS INVEST EURO CORPORATE BONDS PFC | 18/02 | 12,93% |
