| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 08/04 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 08/04 | 8,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 08/04 | 8,56% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/04 | 8,55% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 08/04 | 8,55% |
| BLACKROCK ESG EURO BOND I2 EUR | 08/04 | 8,54% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/04 | 8,54% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/04 | 8,54% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 07/04 | 8,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 08/04 | 8,54% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 08/04 | 8,54% |
| GESCONSULT / HORIZONTE 2027 | 07/04 | 8,54% |
| LABORAL KUTXA AKTIBO EKI, FI | 07/04 | 8,54% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 08/04 | 8,54% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/04 | 8,53% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 07/04 | 8,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 07/04 | 8,53% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 08/04 | 8,53% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 08/04 | 8,53% |
| TRESSIS CAUDAL / EBRO R | 07/04 | 8,53% |
