| FIDELITY ILF THE EURO FUND G ACC | 23/12 | 9,16% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/12 | 9,16% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 22/12 | 9,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 23/12 | 9,16% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 22/12 | 9,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 23/12 | 9,16% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 22/12 | 9,15% |
| BANKINTER AHORRO RENTA FIJA, FI R | 22/12 | 9,15% |
| BANKINTER MULTIESTRATEGIA, FI R | 22/12 | 9,15% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 23/12 | 9,15% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 22/12 | 9,15% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 23/12 | 9,15% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/12 | 9,15% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 23/12 | 9,15% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 22/12 | 9,15% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 23/12 | 9,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/12 | 9,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/12 | 9,14% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 22/12 | 9,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 22/12 | 9,14% |
