| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 30/12 | 1,82% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 29/12 | 1,82% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 30/12 | 1,82% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/12 | 1,82% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 29/12 | 1,82% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 29/12 | 1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/12 | 1,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/12 | 1,81% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/12 | 1,81% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/12 | 1,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 30/12 | 1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 29/12 | 1,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 30/12 | 1,81% |
| IBERCAJA DEUDA PUBLICA LP, FI | 29/12 | 1,81% |
| KUTXABANK RENTA FIJA CORTO, FI | 29/12 | 1,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 29/12 | 1,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 29/12 | 1,81% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 29/12 | 1,81% |
| MAN TARGETRISK D H GBP | 24/12 | 1,81% |
| MSIF VITALITY Z (USD) | 30/12 | 1,81% |
