| TEMPLETON GLOBAL BOND N (ACC) USD | 30/12 | 2,55% |
| TREA CAJAMAR FLEXIBLE, FI | 29/12 | 2,55% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/12 | 2,55% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 24/12 | 2,54% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 30/12 | 2,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 22/12 | 2,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 29/12 | 2,54% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 30/12 | 2,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 24/12 | 2,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 29/12 | 2,54% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 29/12 | 2,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 30/12 | 2,54% |
| ETHNA-DEFENSIV R-T | 30/12 | 2,54% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/12 | 2,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 30/12 | 2,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 30/12 | 2,54% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 30/12 | 2,54% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 30/12 | 2,54% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/12 | 2,54% |
| KUTXABANK RF SELECCION CARTERAS, FI | 29/12 | 2,54% |
