| IBERCAJA RENTA FIJA 2027, FI B | 02/04 | 17,51% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 08/04 | 17,51% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/04 | 17,51% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/04 | 17,51% |
| BBVA BOLSA EUROPA, FI A | 07/04 | 17,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/04 | 17,50% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 08/04 | 17,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 07/04 | 17,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 08/04 | 17,50% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/04 | 17,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/04 | 17,50% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/04 | 17,50% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 08/04 | 17,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 08/04 | 17,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 08/04 | 17,49% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 08/04 | 17,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 08/04 | 17,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/04 | 17,49% |
| R-CO CONVICTION CLUB F EUR | 07/04 | 17,49% |
| SYCOMORE SELECTION CREDIT I | 07/04 | 17,49% |
