| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/12 | 23,67% |
| INVERSABADELL 50, FI EMPRESA | 18/12 | 23,67% |
| INVERSABADELL 50, FI PLUS | 18/12 | 23,67% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 18/12 | 23,67% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 18/12 | 23,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/12 | 23,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/12 | 23,66% |
| IMGP US VALUE R EUR HP | 17/12 | 23,66% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 18/12 | 23,66% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/12 | 23,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/12 | 23,66% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/12 | 23,65% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/12 | 23,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 18/12 | 23,64% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 16/12 | 23,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 18/12 | 23,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 18/12 | 23,64% |
| MARCH GLOBAL QUALITY, FI C | 18/12 | 23,64% |
| T.ROWE EMERGING MARKETS BOND FUND I | 16/12 | 23,64% |
| BGF ASIAN DRAGON A2 GBP | 18/12 | 23,63% |
