| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/02 | 25,41% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/02 | 25,41% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/02 | 25,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/02 | 25,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 18/02 | 25,41% |
| RURAL PERFIL DECIDIDO, FI | 18/02 | 25,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/02 | 25,40% |
| CAIXABANK DESTINO 2030, FI PLUS | 17/02 | 25,39% |
| INVERSABADELL 50, FI PREMIER | 18/02 | 25,39% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/02 | 25,39% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/02 | 25,39% |
| SANTANDER MULTI INDEX BALANCE A CAP | 18/02 | 25,39% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 19/02 | 25,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 19/02 | 25,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 19/02 | 25,38% |
| JPM US VALUE A (DIST) USD | 19/02 | 25,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 19/02 | 25,38% |
| PICTET TR - MANDARIN I EUR | 16/02 | 25,38% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/02 | 25,37% |
| GROUPAMA EURO FINANCIAL DEBT RC | 19/02 | 25,37% |
