| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 22/06 | 15,49% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/06 | 15,49% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 22/06 | 15,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 22/06 | 15,49% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/06 | 15,49% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 22/06 | 15,49% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 22/06 | 15,48% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 21/06 | 15,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/06 | 15,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/06 | 15,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 22/06 | 15,47% |
| ESTRATEGIA ACUMULACION, FI | 18/06 | 15,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/06 | 15,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 19/06 | 15,47% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/06 | 15,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/06 | 15,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 18/06 | 15,46% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 18/06 | 15,46% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 22/06 | 15,46% |
| EVLI SHORT CORPORATE BOND FUND B | 18/06 | 15,46% |