| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 25/02 | 12,15% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 25/02 | 12,15% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 25/02 | 12,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/02 | 12,14% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 23/02 | 12,14% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 24/02 | 12,14% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 25/02 | 12,14% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 25/02 | 12,14% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 25/02 | 12,14% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 25/02 | 12,14% |