| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 30/12 | 22,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/12 | 22,03% |
| CAIXABANK GESTION 60, FI PLATINUM | 28/12 | 22,03% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 29/12 | 22,03% |
| LO SELECTION - KAPALEA P CAP EUR | 29/12 | 22,03% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 30/12 | 22,02% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 24/12 | 22,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 30/12 | 22,02% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 30/12 | 22,02% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 29/12 | 22,02% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 30/12 | 22,00% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 30/12 | 22,00% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 30/12 | 22,00% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 30/12 | 22,00% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 30/12 | 22,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 30/12 | 22,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 30/12 | 22,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 30/12 | 22,00% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 30/12 | 21,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 30/12 | 21,99% |
