| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 18/12 | 12,62% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/12 | 12,62% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/12 | 12,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 17/12 | 12,62% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/12 | 12,62% |
| MEDIOLANUM RENTA, FI S-A | 18/12 | 12,62% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 12,62% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 17/12 | 12,62% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 18/12 | 12,61% |
| ARQUIA RF EURO, FI A | 18/12 | 12,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 18/12 | 12,61% |
| DUNAS VALOR PRUDENTE, FI R | 17/12 | 12,61% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 18/12 | 12,61% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/12 | 12,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 18/12 | 12,61% |
| IBERCAJA OBJETIVO 2028, FI B | 18/12 | 12,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 12,61% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 18/12 | 12,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 18/12 | 12,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 18/12 | 12,60% |
