| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 12/02 | 9,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/02 | 9,87% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 12/02 | 9,87% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 12/02 | 9,87% |
| FIDELITY ILF THE EURO FUND R ACC | 12/02 | 9,87% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 11/02 | 9,87% |
| PIMCO EURO BOND E EUR CAP | 12/02 | 9,87% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/02 | 9,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 12/02 | 9,86% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/02 | 9,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 11/02 | 9,86% |
| JPM ASEAN EQUITY A (DIST) USD | 12/02 | 9,86% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 12/02 | 9,86% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/02 | 9,86% |
| MOMENTO / ESPAÑA | 12/02 | 9,86% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 11/02 | 9,86% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 11/02 | 9,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/02 | 9,86% |
| AXA IM EURO 6M E | 12/02 | 9,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 12/02 | 9,85% |
