| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 16/04 | 15,65% |
| BL GLOBAL EQUITIES B CAP | 15/04 | 15,65% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 16/04 | 15,65% |
| DWS INVEST SHORT DURATION CREDIT IC | 16/04 | 15,65% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 15/04 | 15,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 15/04 | 15,65% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 14/04 | 15,65% |
| SINGULAR MULTIACTIVOS / 40 A | 15/04 | 15,65% |
| THEMATICS META R/A (USD) | 15/04 | 15,65% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | 15,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 15/04 | 15,64% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 15/04 | 15,64% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/04 | 15,64% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 16/04 | 15,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 16/04 | 15,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 15/04 | 15,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 15/04 | 15,64% |
| SASSOLA SELECCION BASE, FI A | 15/04 | 15,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/04 | 15,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 15/04 | 15,63% |
