| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 30/12 | 15,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/12 | 15,77% |
| ODDO BHF AVENIR CN-EUR | 29/12 | 15,77% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 30/12 | 15,77% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 30/12 | 15,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 30/12 | 15,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 30/12 | 15,76% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 29/12 | 15,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/12 | 15,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/12 | 15,76% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 30/12 | 15,76% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/12 | 15,75% |
| CUASAR OPTIMAL YIELD, FI A | 28/12 | 15,75% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 29/12 | 15,75% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | 15,75% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 30/12 | 15,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 29/12 | 15,75% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 16/12 | 15,74% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 28/12 | 15,74% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 30/12 | 15,74% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 24/12 | 15,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 30/12 | 15,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 29/12 | 15,73% |
| DWS TOP DIVIDENDE TFD | 30/12 | 15,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 30/12 | 15,73% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/12 | 15,73% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/12 | 15,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 30/12 | 15,73% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/12 | 15,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/12 | 15,72% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 30/12 | 15,72% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 29/12 | 15,72% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/12 | 15,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 30/12 | 15,72% |
| MUTUAFONDO, FI A | 29/12 | 15,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/12 | 15,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 30/12 | 15,72% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 30/12 | 15,72% |
| ALLIANZ CARTERA MODERADA, FI | 26/12 | 15,71% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 30/12 | 15,71% |
| BGF LATIN AMERICAN C2 EUR | 30/12 | 15,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 30/12 | 15,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 29/12 | 15,71% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 30/12 | 15,71% |
| PICTET TR - SIRIUS I USD | 29/12 | 15,71% |
| PRINCIPIUM, FI Z | 30/12 | 15,71% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 29/12 | 15,71% |
| UNIFOND GESTION PRUDENTE, FI A | 25/12 | 15,71% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 29/12 | 15,70% |
| R-CO CONVICTION CREDIT EURO C USD H | 29/12 | 15,70% |
