***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/12 | 2,77% |
| *** AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/12 | 2,77% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 22/12 | 2,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 23/12 | 2,77% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 2,77% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 22/12 | 2,77% |
| * BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 22/12 | 2,77% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 22/12 | 2,77% |
| **** DWS INVEST ESG EURO BONDS (SHORT) FC | 23/12 | 2,77% |
| **** DWS INVEST ESG EURO BONDS (SHORT) TFC | 23/12 | 2,77% |
| * FONDO SELECCION / CASER AV 20 B | 18/12 | 2,77% |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/12 | 2,77% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 23/12 | 2,77% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 23/12 | 2,77% |
| *** HSBC GIF EURO CREDIT BOND BC EUR | 23/12 | 2,77% |
| ***** IBERCAJA HIGH YIELD, FI A | 22/12 | 2,77% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 23/12 | 2,77% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | 2,77% |
| *** MAN TARGETRISK GLOBAL EQUITIES I H EUR | 17/12 | 2,77% |
