| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/12 | 2,57% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 29/12 | 2,57% |
| MAN TARGETRISK I H GBP | 24/12 | 2,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 30/12 | 2,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 30/12 | 2,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 30/12 | 2,57% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 29/12 | 2,57% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 30/12 | 2,57% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 24/12 | 2,57% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/12 | 2,57% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 29/12 | 2,57% |
| SABADELL RENDIMIENTO, FI CARTERA | 29/12 | 2,57% |
| SANTANDER RENTA FIJA, FI CARTERA | 29/12 | 2,57% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 30/12 | 2,57% |
| TABOR, FI | 26/12 | 2,57% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 30/12 | 2,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 30/12 | 2,57% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 30/12 | 2,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 23/12 | 2,56% |
| BBVA BONOS DURACION FLEXIBLE, FI | 29/12 | 2,56% |
