| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 09/04 | 8,47% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 09/04 | 8,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 09/04 | 8,47% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 08/04 | 8,47% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 09/04 | 8,47% |
| FIDELITY ILF THE EURO FUND B ACC | 09/04 | 8,47% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 08/04 | 8,47% |
| SABADELL GARANTIA FIJA 17, FI | 08/04 | 8,47% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 09/04 | 8,46% |
| BANKINTER BUY & HOLD 2030, FI C | 09/04 | 8,46% |
| BANKINTER CAPITAL 4, FI | 09/04 | 8,46% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 07/04 | 8,46% |
| BL EQUITIES JAPAN BI CAP | 09/04 | 8,46% |
| BNP PARIBAS CHINA EQUITY I CAP | 09/04 | 8,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 09/04 | 8,46% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/04 | 8,46% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 08/04 | 8,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/04 | 8,46% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 09/04 | 8,46% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 09/04 | 8,46% |
