| ODDO BHF POLARIS MODERATE DRW-EUR | 05/09 | 11,12% |
| R4 SELECCION CONSERVADORA, FI R | 05/09 | 11,12% |
| UBS CORTO PLAZO, FI B | 08/09 | 11,12% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 05/09 | 11,11% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/09 | 11,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 08/09 | 11,11% |
| HSBC GIF CHINESE EQUITY AC USD | 08/09 | 11,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/09 | 11,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 08/09 | 11,11% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 05/09 | 11,11% |
| MSIF ASIA OPPORTUNITY I (USD) | 08/09 | 11,11% |
| MSIF GLOBAL BRANDS A (USD) | 08/09 | 11,11% |
| MSIF GLOBAL BRANDS AX (USD) | 08/09 | 11,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 08/09 | 11,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/09 | 11,11% |
| BGF EMERGING MARKETS X2 USD | 08/09 | 11,10% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 08/09 | 11,10% |
| EDM-AHORRO, FI L | 08/09 | 11,10% |
| HSBC GIF CHINESE EQUITY AC EUR | 08/09 | 11,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/09 | 11,10% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 05/09 | 11,10% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 08/09 | 11,10% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 08/09 | 11,10% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 08/09 | 11,10% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/09 | 11,09% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/09 | 11,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/09 | 11,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 05/09 | 11,09% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/09 | 11,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 08/09 | 11,09% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 07/09 | 11,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/09 | 11,08% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 08/09 | 11,08% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/09 | 11,08% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 08/09 | 11,08% |
| CT (LUX) ASIA EQUITIES 8E EUR | 08/09 | 11,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 08/09 | 11,08% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 08/09 | 11,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 05/09 | 11,08% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 08/09 | 11,08% |
| ODDO BHF POLARIS MODERATE DI-EUR | 05/09 | 11,08% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 05/09 | 11,08% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 08/09 | 11,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/09 | 11,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 08/09 | 11,08% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 08/09 | 11,08% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/09 | 11,08% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 08/09 | 11,08% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 08/09 | 11,07% |
| BANKINTER PLATEA MODERADO, FI D | 05/09 | 11,07% |
