| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/12 | 8,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 15/12 | 8,97% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 15/12 | 8,97% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 15/12 | 8,97% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 15/12 | 8,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 15/12 | 8,96% |
| BL EMERGING MARKETS BR CAP | 12/12 | 8,96% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 15/12 | 8,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 15/12 | 8,96% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 15/12 | 8,96% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/12 | 8,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 15/12 | 8,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/12 | 8,95% |
| HSBC GIF BRAZIL EQUITY IC USD | 15/12 | 8,95% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 15/12 | 8,95% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 15/12 | 8,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/12 | 8,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 15/12 | 8,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 15/12 | 8,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 15/12 | 8,95% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 8,95% |
| BGF LATIN AMERICAN X4 GBP | 15/12 | 8,94% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 12/12 | 8,94% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 12/12 | 8,94% |
| SABADELL RENDIMIENTO, FI CARTERA | 12/12 | 8,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/12 | 8,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/12 | 8,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/12 | 8,93% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 14/12 | 8,93% |
| OSTRUM SRI MONEY R | 15/12 | 8,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 15/12 | 8,93% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/12 | 8,92% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/12 | 8,92% |
| LIQUID EURIBOR 3M - B CAP EUR | 15/12 | 8,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 15/12 | 8,92% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 15/12 | 8,92% |
| TREA RENTA FIJA MIXTA, FI | 12/12 | 8,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/12 | 8,92% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/12 | 8,91% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 12/12 | 8,91% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 12/12 | 8,90% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 15/12 | 8,90% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 12/12 | 8,90% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/12 | 8,90% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 15/12 | 8,90% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 12/12 | 8,89% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 15/12 | 8,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/12 | 8,89% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/12 | 8,89% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/12 | 8,89% |
