| SCHRODER ISF EURO BOND C ACC EUR | 17/12 | 10,04% |
| UBS CORTO PLAZO, FI B | 17/12 | 10,04% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 17/12 | 10,04% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 17/12 | 10,03% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 17/12 | 10,03% |
| EDM RENTA, FI L | 16/12 | 10,03% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 17/12 | 10,03% |
| RENTA 4 FONCUENTA AHORRO, FI | 17/12 | 10,03% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 17/12 | 10,03% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 16/12 | 10,03% |
| SABADELL RENDIMIENTO, FI CARTERA | 16/12 | 10,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 17/12 | 10,03% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 17/12 | 10,02% |
| CANDRIAM INDEX ARBITRAGE C | 16/12 | 10,02% |
| DWS INVEST ASIAN BONDS TFCH | 17/12 | 10,02% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 17/12 | 10,02% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/12 | 10,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 17/12 | 10,02% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 17/12 | 10,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 17/12 | 10,02% |
