| PATRIMONIO GLOBAL, FI | 16/02 | 24,24% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 17/02 | 24,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/02 | 24,24% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 17/02 | 24,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 17/02 | 24,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 17/02 | 24,23% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 16/02 | 24,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/02 | 24,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 17/02 | 24,22% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 16/02 | 24,22% |
| PRISMA SICAV - CUBE | 16/02 | 24,22% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 17/02 | 24,21% |
| CT (LUX) EUROPEAN SELECT IE EUR | 17/02 | 24,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 17/02 | 24,21% |
| HSBC GIF INDIAN EQUITY AC CHF | 17/02 | 24,21% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 16/02 | 24,21% |
| ROBECO SMART MATERIALS M2 EUR | 17/02 | 24,21% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/01 | 24,21% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 17/02 | 24,21% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/02 | 24,20% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/02 | 24,20% |
| HSBC GIF INDIAN EQUITY AC EUR | 17/02 | 24,20% |
| HSBC GIF INDIAN EQUITY AC USD | 17/02 | 24,20% |
| HSBC GIF INDIAN EQUITY AD EUR | 17/02 | 24,20% |
| HSBC GIF INDIAN EQUITY AD USD | 17/02 | 24,20% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 13/02 | 24,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/02 | 24,20% |
| BGF GLOBAL EQUITY INCOME E2 USD | 17/02 | 24,19% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 16/02 | 24,19% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 16/02 | 24,19% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 17/02 | 24,19% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 17/02 | 24,19% |
| ARQUIA BANCA INCOME RVMI, FI A | 15/02 | 24,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 17/02 | 24,18% |
| COMGEST GROWTH JAPAN USD R ACC | 16/02 | 24,18% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 17/02 | 24,18% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 17/02 | 24,18% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/02 | 24,17% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 13/02 | 24,17% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 16/02 | 24,17% |
| DUX MULTIGESTION / DINAMICO | 16/02 | 24,17% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 16/02 | 24,17% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 17/02 | 24,17% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 17/02 | 24,16% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 17/02 | 24,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 17/02 | 24,16% |
| FRANKLIN INDIA W (ACC) USD | 17/02 | 24,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 17/02 | 24,16% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 17/02 | 24,16% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 16/02 | 24,16% |