| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | 13,56% |
| MUTUAFONDO, FI L | 09/04 | 13,56% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/04 | 13,56% |
| SANTANDER PB TARGET 2026, FI A | 08/04 | 13,56% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 13,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/04 | 13,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 09/04 | 13,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 08/04 | 13,55% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/04 | 13,55% |
| MSIF SAUDI EQUITY Z (USD) | 09/04 | 13,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/04 | 13,54% |
| CBNK SELECCIÓN / SALUD CARTERA | 08/04 | 13,54% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/04 | 13,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/04 | 13,54% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 09/04 | 13,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 09/04 | 13,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/04 | 13,53% |
| BGF EUROPEAN A2 HKD (HEDGED) | 09/04 | 13,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 09/04 | 13,53% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 07/04 | 13,53% |
| CONCIENCIA SOCIAL, FI R | 09/04 | 13,53% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/04 | 13,53% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 09/04 | 13,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 09/04 | 13,53% |
| IMDI FUNDS / IMDI AZUL | 08/04 | 13,53% |
| MARCH CARTERA CONSERVADORA, FI A | 08/04 | 13,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/04 | 13,53% |
| BANKINTER DEUDA FINANCIERA, FI C | 09/04 | 13,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 09/04 | 13,52% |
| FAST-ASIA FUND A-PF-ACC-EUR | 09/04 | 13,52% |
| FERMION, FI | 09/04 | 13,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 09/04 | 13,52% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/04 | 13,52% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 09/04 | 13,52% |
| ODDO BHF POLARIS MODERATE CN-CHF | 08/04 | 13,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 08/04 | 13,52% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 09/04 | 13,52% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 09/04 | 13,51% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 09/04 | 13,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/04 | 13,51% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 09/04 | 13,51% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 08/04 | 13,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 09/04 | 13,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 09/04 | 13,51% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 09/04 | 13,51% |
| MEDIOLANUM RENTA, FI E-A | 09/04 | 13,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 09/04 | 13,51% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 09/04 | 13,51% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 08/04 | 13,50% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 09/04 | 13,50% |
