| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 16/04 | 12,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 15/04 | 12,63% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 15/04 | 12,63% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 15/04 | 12,63% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 15/04 | 12,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/04 | 12,63% |
| INNOVA INVERSION GLOBAL, FI | 15/04 | 12,63% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/04 | 12,63% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 16/04 | 12,63% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 14/04 | 12,63% |
