| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 26/12 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 4,13% |
| GVCGAESCO PATRIMONIALISTA, FI P | 24/12 | 4,13% |
| IBERCAJA HORIZONTE, FI B | 24/12 | 4,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,13% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 4,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 22/12 | 4,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | 4,13% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/12 | 4,13% |
| SABADELL PLANIFICACION, FI BASE | 23/12 | 4,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 4,13% |
| SEXTANT BOND PICKING A EUR CAP | 23/12 | 4,13% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/12 | 4,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 24/12 | 4,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 23/12 | 4,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 23/12 | 4,12% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 23/12 | 4,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 23/12 | 4,12% |
| CAMEROS SICAV | 19/12 | 4,12% |
| DB ESG GROWTH SAA (USD) USD LC | 23/12 | 4,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 23/12 | 4,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/12 | 4,12% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/12 | 4,12% |
| GESIURIS MULTIGESTION / MV CAPITAL | 23/12 | 4,12% |
| IBERCAJA TECNOLOGICO, FI A | 24/12 | 4,12% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 4,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/12 | 4,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/12 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 4,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 24/12 | 4,12% |
| SYCOMORE SELECTION CREDIT I | 23/12 | 4,12% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 26/12 | 4,12% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/12 | 4,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 24/12 | 4,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/12 | 4,12% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 23/12 | 4,12% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 24/12 | 4,11% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 4,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 4,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 23/12 | 4,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 22/12 | 4,11% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/12 | 4,11% |
| DWS INVEST ESG EURO HIGH YIELD LC | 23/12 | 4,11% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 26/12 | 4,11% |
| FSSA CHINA FOCUS I USD CAP | 24/12 | 4,11% |
