| BANKINTER MULTIESTRATEGIA, FI R | 29/12 | 3,69% |
| BGF EURO CORPORATE BOND X2 EUR | 30/12 | 3,69% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/12 | 3,69% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 30/12 | 3,69% |
| DEEP VALUE INTERNATIONAL, FI | 29/12 | 3,69% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 26/12 | 3,69% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/12 | 3,69% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 29/12 | 3,69% |
| MSIF GLOBAL MACRO C (USD) | 30/12 | 3,69% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/12 | 3,69% |
| PENTATHLON, FI | 29/12 | 3,69% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 29/12 | 3,69% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 30/12 | 3,69% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 30/12 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/12 | 3,69% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 26/12 | 3,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 30/12 | 3,68% |
| BGF MULTI-THEME EQUITY A2 EUR | 30/12 | 3,68% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 30/12 | 3,68% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 29/12 | 3,68% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 29/12 | 3,68% |
| CUADRANTE / DINAMICO | 28/12 | 3,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 29/12 | 3,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 29/12 | 3,68% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 30/12 | 3,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/12 | 3,68% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 30/12 | 3,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/12 | 3,68% |
| HSBC GIF EUROLAND GROWTH IC EUR | 30/12 | 3,68% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 30/12 | 3,68% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 30/12 | 3,68% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 29/12 | 3,68% |
| PICTET - USA INDEX P DY USD | 29/12 | 3,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 29/12 | 3,68% |
| SANTANDER SELECT DEFENSIVE A CAP | 29/12 | 3,68% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 30/12 | 3,67% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 30/12 | 3,67% |
| AMUNDI SHORT TERM CREDIT I2-C | 29/12 | 3,67% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 30/12 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 29/12 | 3,67% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 29/12 | 3,67% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 29/12 | 3,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 30/12 | 3,67% |
| DWS INVEST SHORT DURATION CREDIT FC | 30/12 | 3,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 29/12 | 3,67% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 29/12 | 3,67% |
| GLOBAL BEST SELECTION, FI | 23/12 | 3,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 30/12 | 3,67% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 24/12 | 3,67% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 30/12 | 3,67% |
