| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 30/12 | 4,71% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 30/12 | 4,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 30/12 | 4,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 30/12 | 4,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 30/12 | 4,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 30/12 | 4,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 30/12 | 4,71% |
| SABADELL PRUDENTE, FI EMPRESA | 24/12 | 4,71% |
| SABADELL PRUDENTE, FI PLUS | 24/12 | 4,71% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 29/12 | 4,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 30/12 | 4,71% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 30/12 | 4,71% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 30/12 | 4,70% |
| BANKINTER PREMIUM MODERADO, FI D | 29/12 | 4,70% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 28/12 | 4,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 30/12 | 4,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 30/12 | 4,70% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 30/12 | 4,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 30/12 | 4,70% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 30/12 | 4,70% |
