| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 29/12 | 8,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/12 | 8,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/12 | 8,22% |
| GESCONSULT / HORIZONTE 2025 | 29/12 | 8,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 30/12 | 8,22% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 30/12 | 8,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 30/12 | 8,22% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/12 | 8,22% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 8,22% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/12 | 8,21% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 29/12 | 8,21% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 29/12 | 8,21% |
| JPM JAPAN EQUITY A (ACC) JPY | 30/12 | 8,21% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 29/12 | 8,21% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 30/12 | 8,21% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 30/12 | 8,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 30/12 | 8,20% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 30/12 | 8,20% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/12 | 8,20% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/12 | 8,20% |
