| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | 19,28% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 04/11 | 19,28% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 19,28% |
| TROJAN FUND (IRELAND) O GBP ACC | 04/11 | 19,28% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 04/11 | 19,27% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 04/11 | 19,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 04/11 | 19,27% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 04/11 | 19,27% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 04/11 | 19,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 04/11 | 19,27% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 31/10 | 19,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 04/11 | 19,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 04/11 | 19,27% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 04/11 | 19,26% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 02/11 | 19,26% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 03/11 | 19,26% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 04/11 | 19,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 04/11 | 19,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 03/11 | 19,25% |
| MI PROYECTO SANTANDER 2025, FI | 03/11 | 19,25% |
