| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 12/02 | 10,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/02 | 10,16% |
| BGF INDIA D4 GBP | 12/02 | 10,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 12/02 | 10,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 12/02 | 10,16% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 12/02 | 10,16% |
| GVC GAESCO RENTA FIJA, FI | 12/02 | 10,16% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 11/02 | 10,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 12/02 | 10,16% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 12/02 | 10,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/02 | 10,16% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 12/02 | 10,16% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 11/02 | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | 11/02 | 10,16% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 12/02 | 10,15% |
| BANKINTER BUY & HOLD 2030, FI C | 12/02 | 10,15% |
| CANDRIAM MONETAIRE V CAP | 11/02 | 10,15% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 12/02 | 10,15% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 11/02 | 10,15% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 12/02 | 10,14% |
