| BBVA BONOS SOSTENIBLE ISR, FI | 01/10 | 17,87% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 02/10 | 17,87% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/10 | 17,87% |
| FRANKLIN INDIA A (ACC) HKD | 02/10 | 17,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 02/10 | 17,87% |
| INVERSABADELL 25, FI PYME | 01/10 | 17,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 02/10 | 17,87% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/10 | 17,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/10 | 17,87% |
| SWM RENTA FIJA FLEXIBLE, FI A | 02/10 | 17,87% |
| BGF CIRCULAR ECONOMY I2 JPY | 02/10 | 17,86% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 02/10 | 17,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 02/10 | 17,86% |
| BL EQUITIES EMERGING MARKETS BC CAP | 02/10 | 17,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 02/10 | 17,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 02/10 | 17,86% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 01/10 | 17,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/10 | 17,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/09 | 17,86% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 02/10 | 17,86% |
