| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 30/12 | 2,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/12 | 2,61% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/12 | 2,61% |
| MARCH PAGARES, FI C | 29/12 | 2,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 30/12 | 2,61% |
| MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 30/12 | 2,61% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 30/12 | 2,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 30/12 | 2,61% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 30/12 | 2,61% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 29/12 | 2,61% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 30/12 | 2,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 30/12 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 29/12 | 2,60% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 28/12 | 2,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 24/12 | 2,60% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 29/12 | 2,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 29/12 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 30/12 | 2,60% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 30/12 | 2,60% |
