| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 30/12 | 15,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 30/12 | 15,01% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 30/12 | 15,01% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 30/12 | 15,01% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 29/12 | 15,01% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 30/12 | 15,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 30/12 | 15,01% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 30/12 | 15,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 30/12 | 15,01% |
| AMEINON RENTA FIJA, FI | 29/12 | 15,00% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 30/12 | 15,00% |
| BL EMERGING MARKETS BI CAP | 29/12 | 15,00% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 30/12 | 15,00% |
| RENTA 4 VALOR RELATIVO, FI I | 29/12 | 15,00% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 30/12 | 15,00% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/12 | 15,00% |
| ABACO RENTA FIJA, FI B | 30/12 | 14,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 29/12 | 14,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 30/12 | 14,99% |
| COMGEST GROWTH EUROPE USD ACC | 24/12 | 14,99% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 30/12 | 14,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 30/12 | 14,99% |
| FRANKLIN MENA A (ACC) EUR | 30/12 | 14,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 29/12 | 14,99% |
| MEDIOLANUM EQUILIBRIUM S-A | 30/12 | 14,99% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 30/12 | 14,99% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 30/12 | 14,99% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 30/12 | 14,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 30/12 | 14,99% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 30/12 | 14,98% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 30/12 | 14,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 30/12 | 14,98% |
| CAIXABANK GESTION 30, FI PLATINUM | 28/12 | 14,98% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 30/12 | 14,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 30/12 | 14,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 30/12 | 14,98% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 30/12 | 14,98% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 30/12 | 14,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 16/12 | 14,98% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 30/12 | 14,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/12 | 14,98% |
| SANTALUCIA RENTA FIJA, FI C | 30/12 | 14,98% |
| SANTANDER HORIZONTE 2027 4, FI | 24/12 | 14,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 30/12 | 14,98% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 23/12 | 14,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 30/12 | 14,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 30/12 | 14,97% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 28/12 | 14,97% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 24/12 | 14,97% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 29/12 | 14,97% |
