| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 05/09 | 18,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 05/09 | 18,45% |
| ALLIANZ CARTERA DECIDIDA, FI | 04/09 | 18,45% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 05/09 | 18,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 05/09 | 18,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 05/09 | 18,45% |
| SABADELL HORIZONTE 2026, FI PYME | 05/09 | 18,45% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 05/09 | 18,45% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 05/09 | 18,44% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 04/09 | 18,44% |
| DUNAS VALOR EQUILIBRADO, FI R | 04/09 | 18,44% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 05/09 | 18,44% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/09 | 18,44% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 04/09 | 18,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 04/09 | 18,44% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 04/09 | 18,43% |
| DWS INVEST ESG EQUITY INCOME LC | 05/09 | 18,43% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 04/09 | 18,43% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 05/09 | 18,43% |
| PATRISA, FI | 05/09 | 18,43% |
