| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 30/12 | 8,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | 8,51% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/12 | 8,51% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 30/12 | 8,51% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 30/12 | 8,51% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/12 | 8,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 30/12 | 8,51% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/12 | 8,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 29/12 | 8,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 29/12 | 8,50% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/12 | 8,50% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 29/12 | 8,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 30/12 | 8,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/12 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/12 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/12 | 8,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 29/12 | 8,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 30/12 | 8,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 30/12 | 8,49% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 29/12 | 8,47% |
