| INVERSABADELL 50, FI BASE | 19/12 | 19,49% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 19/12 | 19,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 19/12 | 19,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/12 | 19,49% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 19/12 | 19,49% |
| ACACIA BONOMIX, FI PLATA | 18/12 | 19,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 19/12 | 19,48% |
| B&H DEUDA, FI | 19/12 | 19,48% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 18/12 | 19,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 19/12 | 19,48% |
| DWS INVEST ASIAN BONDS USD IC | 19/12 | 19,48% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 19/12 | 19,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 19/12 | 19,47% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/12 | 19,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/12 | 19,47% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/12 | 19,46% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 19/12 | 19,46% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 19/12 | 19,46% |
| BGF FUTURE OF TRANSPORT I2 EUR | 19/12 | 19,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 19/12 | 19,45% |
