| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 30/12 | 2,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 30/12 | 2,48% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 29/12 | 2,48% |
| SELECCIÓN BP 30, FI | 24/12 | 2,48% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 30/12 | 2,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/12 | 2,47% |
| AXA IM EURO 6M E | 29/12 | 2,47% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 29/12 | 2,47% |
| BGF EMERGING MARKETS BOND X2 USD | 30/12 | 2,47% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 30/12 | 2,47% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 29/12 | 2,47% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 29/12 | 2,47% |
| FONDMAPFRE GARANTIA VIII, FI | 28/12 | 2,47% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/12 | 2,47% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 29/12 | 2,47% |
| HSBC GIF EURO CREDIT BOND AC EUR | 30/12 | 2,47% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 30/12 | 2,47% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/12 | 2,47% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 29/12 | 2,47% |
| MARCH CARTERA DEFENSIVA, FI I | 26/12 | 2,47% |
