***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 24/12 | 6,48% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 25/12 | 6,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 24/12 | 6,48% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 23/12 | 6,48% |
| ND AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 23/12 | 6,47% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 23/12 | 6,47% |
| *** AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 23/12 | 6,47% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 23/12 | 6,47% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 6,47% |
| *** DWS INVEST MULTI OPPORTUNITIES NC | 23/12 | 6,47% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 23/12 | 6,47% |
| ND HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | 6,47% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 23/12 | 6,47% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 25/12 | 6,47% |
| ** LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/12 | 6,47% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 23/12 | 6,47% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/12 | 6,47% |
| * NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 24/12 | 6,47% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/12 | 6,47% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 23/12 | 6,47% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/12 | 6,47% |
| **** ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/12 | 6,46% |
| *** AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/12 | 6,46% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 24/12 | 6,46% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 26/12 | 6,46% |
| ** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 26/12 | 6,46% |
| *** INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 23/12 | 6,46% |
| ** JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 22/12 | 6,46% |
| ***** LAZARD CREDIT FI SRI PC EUR | 23/12 | 6,46% |
| ***** LAZARD CREDIT FI SRI TC EUR | 23/12 | 6,46% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 23/12 | 6,46% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 23/12 | 6,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 23/12 | 6,46% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 6,46% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/12 | 6,45% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 23/12 | 6,45% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 23/12 | 6,45% |
| ***** CAIXABANK DESTINO 2040, FI PLUS | 22/12 | 6,45% |
| * DWS INVEST ESG EQUITY INCOME LC | 23/12 | 6,45% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 26/12 | 6,45% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 23/12 | 6,45% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 23/12 | 6,45% |
| **** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 23/12 | 6,45% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 23/12 | 6,45% |
| **** QUALITY INVERSION DECIDIDA, FI | 23/12 | 6,45% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 23/12 | 6,45% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 24/12 | 6,45% |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 22/12 | 6,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 6,44% |
