| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/12 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 23/12 | 5,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 5,31% |
| L&G US EQUITY UCITS ETF | 24/12 | 5,31% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 22/12 | 5,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,31% |
| BGF US BASIC VALUE E2 USD | 23/12 | 5,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/12 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 23/12 | 5,30% |
| DWS CONCEPT KALDEMORGEN LD | 23/12 | 5,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 24/12 | 5,30% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/12 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/12 | 5,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 24/12 | 5,30% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 5,30% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 23/12 | 5,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 23/12 | 5,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 24/12 | 5,30% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/12 | 5,30% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | 5,30% |
