| CBNK RENTA FIJA EURO, FI BASE | 20/02 | 12,80% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 20/02 | 12,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 20/02 | 12,80% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 20/02 | 12,80% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/02 | 12,80% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 20/02 | 12,80% |
| RURAL PERFIL CONSERVADOR, FI | 19/02 | 12,80% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 19/02 | 12,79% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/02 | 12,79% |
| JPM ASEAN EQUITY C (DIST) USD | 20/02 | 12,79% |
