| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 30/12 | 4,66% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 30/12 | 4,66% |
| FSSA CHINA FOCUS III USD CAP | 30/12 | 4,66% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 29/12 | 4,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 30/12 | 4,66% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 30/12 | 4,66% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 30/12 | 4,66% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 30/12 | 4,66% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 30/12 | 4,66% |
| MSIF GLOBAL CORE EQUITY I (USD) | 30/12 | 4,66% |
| ODDO BHF AVENIR CR-EUR | 29/12 | 4,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 4,66% |
| QUALITY INVERSION MODERADA, FI | 26/12 | 4,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/12 | 4,66% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 30/12 | 4,65% |
| BGF UNITED KINGDOM X2 GBP | 30/12 | 4,65% |
| BGF WORLD TECHNOLOGY A2 EUR | 30/12 | 4,65% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/12 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/12 | 4,65% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 28/12 | 4,65% |
