*** CARTERA NARANJA 90, FI | 18/12 | 6,81% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 22/12 | 6,81% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 22/12 | 6,81% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 22/12 | 6,81% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 22/12 | 6,81% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 6,81% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/12 | 6,81% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 22/12 | 6,81% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 22/12 | 6,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 22/12 | 6,81% |
| *** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 19/12 | 6,81% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 22/12 | 6,81% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 22/12 | 6,81% |
| * BGF FUTURE OF TRANSPORT A4 USD | 22/12 | 6,80% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 22/12 | 6,80% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 22/12 | 6,80% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 22/12 | 6,80% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 19/12 | 6,80% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 22/12 | 6,80% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 6,80% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 22/12 | 6,80% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 22/12 | 6,80% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 19/12 | 6,80% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | 04/12 | 6,80% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 22/12 | 6,80% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 19/12 | 6,79% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 22/12 | 6,79% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 22/12 | 6,79% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 22/12 | 6,79% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 22/12 | 6,79% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 22/12 | 6,79% |
| **** INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 22/12 | 6,79% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 22/12 | 6,79% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/12 | 6,79% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 17/12 | 6,79% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 22/12 | 6,79% |
| ** T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 16/12 | 6,79% |
| **** ALTAIR INVERSIONES II, FI A | 19/12 | 6,78% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 19/12 | 6,78% |
| * BELGRAVIA EPSILON, FI A | 22/12 | 6,78% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 22/12 | 6,78% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 19/12 | 6,78% |
| *** MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 22/12 | 6,78% |
| *** MUTUAFONDO FORTALEZA, FI E | 22/12 | 6,78% |
| *** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 6,78% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 22/12 | 6,77% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 22/12 | 6,77% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 22/12 | 6,77% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 22/12 | 6,77% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 22/12 | 6,77% |
