| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/12 | 23,33% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/12 | 23,33% |
| MARCH GLOBAL QUALITY, FI S | 19/12 | 23,33% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 19/12 | 23,32% |
| ATL CAPITAL CARTERA TACTICA, FI L | 17/12 | 23,32% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 19/12 | 23,32% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 19/12 | 23,31% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 19/12 | 23,31% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 19/12 | 23,31% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 19/12 | 23,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 19/12 | 23,30% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 19/12 | 23,30% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 19/12 | 23,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 19/12 | 23,30% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/12 | 23,29% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/12 | 23,29% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/12 | 23,29% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 19/12 | 23,29% |
| RURAL SELECCION EQUILIBRADA, FI | 18/12 | 23,29% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 18/12 | 23,28% |
