| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 16,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 15/04 | 16,75% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/04 | 16,75% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 15/04 | 16,74% |
| BGF CHINA D2 HKD | 15/04 | 16,74% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/04 | 16,74% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 15/04 | 16,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 15/04 | 16,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/04 | 16,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 15/04 | 16,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 15/04 | 16,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 14/04 | 16,73% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 15/04 | 16,73% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/04 | 16,73% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/04 | 16,72% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 15/04 | 16,72% |
| BGF CHINA D2 USD | 15/04 | 16,72% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 15/04 | 16,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/04 | 16,72% |
| CAIXABANK DESTINO, FI ESTANDAR | 13/04 | 16,72% |
