| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 30/12 | 16,26% |
| ANCORA CONSERVADOR, FI RETAIL | 28/12 | 16,26% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 26/12 | 16,26% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 30/12 | 16,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 29/12 | 16,26% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 30/12 | 16,26% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 29/12 | 16,26% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 30/12 | 16,26% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 29/12 | 16,26% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 28/12 | 16,26% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/12 | 16,26% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/12 | 16,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 29/12 | 16,25% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 30/12 | 16,25% |
| DWS INVEST BRAZILIAN EQUITIES LC | 30/12 | 16,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 30/12 | 16,25% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 16,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 30/12 | 16,25% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/12 | 16,25% |
| SALAR E3 EUR CAP | 24/12 | 16,25% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 29/12 | 16,24% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 30/12 | 16,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 29/12 | 16,24% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 30/12 | 16,24% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 30/12 | 16,24% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 30/12 | 16,24% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 30/12 | 16,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 29/12 | 16,24% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 30/12 | 16,23% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 30/12 | 16,23% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 30/12 | 16,23% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/12 | 16,23% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/12 | 16,23% |
| IMGP US VALUE C USD | 29/12 | 16,23% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 30/12 | 16,23% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 30/12 | 16,23% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 29/12 | 16,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 30/12 | 16,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 30/12 | 16,22% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 30/12 | 16,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 30/12 | 16,22% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 30/12 | 16,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/12 | 16,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/12 | 16,21% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 30/12 | 16,21% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 30/12 | 16,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/12 | 16,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 30/12 | 16,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 30/12 | 16,21% |
| HSBC GIF BRAZIL EQUITY AC EUR | 30/12 | 16,21% |
