| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 30/12 | 14,90% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 30/12 | 14,90% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 30/12 | 14,90% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 30/12 | 14,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/12 | 14,90% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 29/12 | 14,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 30/12 | 14,90% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 30/12 | 14,90% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/12 | 14,90% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 29/12 | 14,90% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 30/12 | 14,89% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 30/12 | 14,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 30/12 | 14,89% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/12 | 14,88% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/12 | 14,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 30/12 | 14,88% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 29/12 | 14,88% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/12 | 14,87% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 28/12 | 14,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 29/12 | 14,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 14,87% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 30/12 | 14,87% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/12 | 14,87% |
| WAM DURACION 0-3, FI A | 29/12 | 14,87% |
| BGF CHINA A2 EUR | 30/12 | 14,86% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 30/12 | 14,86% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | 14,86% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 30/12 | 14,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 30/12 | 14,86% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 30/12 | 14,86% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 14,86% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 29/12 | 14,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 30/12 | 14,86% |
| ALLIANZ ALL CHINA EQUITY RT USD | 30/12 | 14,85% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 30/12 | 14,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 30/12 | 14,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 29/12 | 14,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 29/12 | 14,85% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 30/12 | 14,84% |
| DWS CONCEPT KALDEMORGEN LD | 30/12 | 14,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 29/12 | 14,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 30/12 | 14,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 30/12 | 14,84% |
| IBERCAJA GESTION EQUILIBRADA, FI | 24/12 | 14,84% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 30/12 | 14,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 30/12 | 14,84% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 30/12 | 14,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 30/12 | 14,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 30/12 | 14,83% |
| DWS CONCEPT KALDEMORGEN SLD | 30/12 | 14,83% |
