| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 25/08 | 15,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 11/09 | 15,44% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 11/09 | 15,44% |
| MARCH FLEXIBLE MAX 30, FI B | 10/09 | 15,44% |
| PRINCIPIUM, FI Z | 11/09 | 15,44% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 11/09 | 15,44% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 11/09 | 15,44% |
| HSBC GIF BRIC EQUITY M1C USD | 11/09 | 15,43% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/09 | 15,43% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 11/09 | 15,43% |
| TREA CAJAMAR FLEXIBLE, FI | 11/09 | 15,43% |
| ALLIANZ CHINA EQUITY A EUR | 11/09 | 15,42% |
| BBVA CONSOLIDACION 85, FI | 10/09 | 15,42% |
| CBNK CARTERA PREMIER 25, FI BASE | 09/09 | 15,42% |
| HSBC GIF BRIC EQUITY M2C USD | 11/09 | 15,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/09 | 15,42% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 11/09 | 15,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 11/09 | 15,42% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 11/09 | 15,42% |
| BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 15,41% |