| DPAM L BONDS CORPORATE EUR A DIS | 23/12 | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 23/12 | 7,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 7,31% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 23/12 | 7,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/12 | 7,31% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 24/12 | 7,31% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 23/12 | 7,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 24/12 | 7,31% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 23/12 | 7,30% |
| BGF EURO RESERVE E2 EUR | 23/12 | 7,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 23/12 | 7,30% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 23/12 | 7,30% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 24/12 | 7,30% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 23/12 | 7,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/12 | 7,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 23/12 | 7,29% |
| DPAM L BONDS EUR SHORT TERM B CAP | 23/12 | 7,29% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 24/12 | 7,29% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 24/12 | 7,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 23/12 | 7,29% |
