| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 15/09 | 12,80% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 15/09 | 12,80% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 15/09 | 12,80% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 14/09 | 12,80% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 15/09 | 12,80% |
| BGF ASIA PACIFIC BOND I2 USD | 15/09 | 12,79% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/09 | 12,79% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 13/09 | 12,79% |
| IBERCAJA GESTION EQUILIBRADA, FI | 14/09 | 12,79% |
| MSIF GLOBAL QUALITY ZH (EUR) | 15/09 | 12,79% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 15/09 | 12,79% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/09 | 12,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 15/09 | 12,79% |
| ERSTE BOND EM CORPORATE EUR R01 T | 15/09 | 12,78% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 15/09 | 12,78% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 14/09 | 12,78% |
| HSBC GIF BRIC EQUITY M1C USD | 15/09 | 12,78% |
| HSBC GIF BRIC EQUITY M2C USD | 15/09 | 12,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 15/09 | 12,78% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/09 | 12,78% |