| T.ROWE EURO CORPORATE BOND FUND A | 23/12 | 2,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 23/12 | 2,78% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/12 | 2,78% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 23/12 | 2,77% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 23/12 | 2,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/12 | 2,77% |
| BANKINTER DEUDA FINANCIERA, FI R | 24/12 | 2,77% |
| BEL CANTO SICAV - ERNANI IC EUR | 22/12 | 2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 23/12 | 2,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 2,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 23/12 | 2,77% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/12 | 2,77% |
| CI CIMS 2027, FI | 23/12 | 2,77% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 23/12 | 2,77% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 23/12 | 2,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 23/12 | 2,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 23/12 | 2,77% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 2,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 23/12 | 2,77% |
