| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 30/12 | 11,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 30/12 | 11,05% |
| BANKINTER PREMIUM MODERADO, FI D | 29/12 | 11,04% |
| GAM MULTIBOND - ABS B EUR | 29/12 | 11,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 30/12 | 11,04% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 24/12 | 11,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 30/12 | 11,03% |
| IBERCAJA HIGH YIELD, FI B | 29/12 | 11,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 29/12 | 11,03% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 30/12 | 11,02% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 30/12 | 11,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 30/12 | 11,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 30/12 | 11,02% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 29/12 | 11,02% |
| MUTUAFONDO FORTALEZA, FI D | 29/12 | 11,02% |
| SABADELL PLANIFICACION, FI EMPRESA | 29/12 | 11,02% |
| SABADELL PLANIFICACION, FI PLUS | 29/12 | 11,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 11,02% |
| BGF CIRCULAR ECONOMY D2 EUR | 30/12 | 11,01% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 30/12 | 11,01% |
