| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 23/12 | 11,19% |
| BNP PARIBAS GREEN TIGERS I CAP | 22/12 | 11,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 19/12 | 11,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 19/12 | 11,19% |
| GESEM / MODERADO FLEXIBLE | 19/12 | 11,19% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 23/12 | 11,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 23/12 | 11,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 23/12 | 11,19% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 23/12 | 11,19% |
| SANTANDER TOTAL RETURN I CAP | 22/12 | 11,19% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 22/12 | 11,18% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 22/12 | 11,18% |
| DNCA INVEST - FLEX INFLATION A EUR | 22/12 | 11,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 23/12 | 11,18% |
| PICTET - EMERGING DEBT BLEND P EUR | 23/12 | 11,18% |
| SABADELL PLANIFICACION, FI EMPRESA | 22/12 | 11,18% |
| SABADELL PLANIFICACION, FI PLUS | 22/12 | 11,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 11,17% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 23/12 | 11,17% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 23/12 | 11,17% |
