| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 23/12 | 4,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 22/12 | 4,42% |
| DWS INVEST CROCI WORLD VALUE TFC | 23/12 | 4,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/12 | 4,42% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 23/12 | 4,42% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 22/12 | 4,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 23/12 | 4,42% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 23/12 | 4,42% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 23/12 | 4,42% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 22/12 | 4,42% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | 4,42% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 23/12 | 4,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/12 | 4,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 23/12 | 4,42% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 23/12 | 4,42% |
| SABADELL PRUDENTE, FI EMPRESA | 19/12 | 4,42% |
| SABADELL PRUDENTE, FI PLUS | 19/12 | 4,42% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 23/12 | 4,42% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/12 | 4,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 23/12 | 4,41% |
| ACACIA RENTA DINAMICA, FI R | 23/12 | 4,41% |
| ALLIANZ GERMAN EQUITY AT EUR | 23/12 | 4,41% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 23/12 | 4,41% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/12 | 4,41% |
| BGF EUROPEAN A2 USD | 23/12 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/12 | 4,41% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 23/12 | 4,41% |
| DWS INVEST CROCI JAPAN TFD | 23/12 | 4,41% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 22/12 | 4,41% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 23/12 | 4,41% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 23/12 | 4,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 23/12 | 4,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 23/12 | 4,41% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 23/12 | 4,41% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 23/12 | 4,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 23/12 | 4,41% |
| MUTUAFONDO EVOLUCION, FI S | 21/12 | 4,41% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 23/12 | 4,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 22/12 | 4,41% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 22/12 | 4,41% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 23/12 | 4,41% |
| SCHRODER ISF US LARGE CAP X ACC USD | 23/12 | 4,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 23/12 | 4,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 23/12 | 4,41% |
| ABANTE MODERADO, FI A | 19/12 | 4,40% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 23/12 | 4,40% |
