| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 23/12 | 16,55% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 23/12 | 16,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 23/12 | 16,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 23/12 | 16,54% |
| COMGEST GROWTH EUROPE EUR I ACC | 23/12 | 16,54% |
| COMGEST GROWTH EUROPE GBP U ACC | 23/12 | 16,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 23/12 | 16,54% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 23/12 | 16,54% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/12 | 16,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 22/12 | 16,54% |
| ROBECO CREDIT INCOME DH EUR | 23/12 | 16,54% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/12 | 16,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 23/12 | 16,53% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 24/12 | 16,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 23/12 | 16,53% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 24/12 | 16,53% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 24/12 | 16,53% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 24/12 | 16,53% |
| SASSOLA SELECCION BASE, FI I | 23/12 | 16,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 23/12 | 16,53% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 23/12 | 16,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 23/12 | 16,52% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 23/12 | 16,52% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 24/12 | 16,52% |
| H2O ADAGIO N (C) EUR | 22/12 | 16,52% |
| IBERCAJA RENTA FIJA 2026, FI A | 23/12 | 16,52% |
| PENTA INVERSION, FI B | 23/12 | 16,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 23/12 | 16,52% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 23/12 | 16,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 23/12 | 16,51% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 24/12 | 16,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 24/12 | 16,51% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 24/12 | 16,51% |
| TREA RENTA FIJA MIXTA, FI | 22/12 | 16,51% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 16,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 22/12 | 16,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/12 | 16,50% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 23/12 | 16,50% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 23/12 | 16,50% |
| COMGEST GROWTH EUROPE USD I ACC | 23/12 | 16,50% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 22/12 | 16,50% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 23/12 | 16,50% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 23/12 | 16,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 24/12 | 16,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/12 | 16,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/12 | 16,49% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 22/12 | 16,49% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/12 | 16,49% |
| MUTUAFONDO FORTALEZA, FI A | 24/12 | 16,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 24/12 | 16,49% |
