| BANKINTER PREMIUM DEFENSIVO, FI A | 17/12 | 11,68% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 17/12 | 11,68% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 16/12 | 11,68% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 17/12 | 11,68% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 16/12 | 11,68% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 17/12 | 11,68% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 17/12 | 11,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/12 | 11,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 17/12 | 11,68% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 17/12 | 11,67% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/12 | 11,67% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 17/12 | 11,67% |
| DWS INVEST GLOBAL BONDS CHF LCH | 17/12 | 11,67% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 17/12 | 11,67% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 17/12 | 11,67% |
| JPM INCOME I (ACC) EUR (HEDGED) | 17/12 | 11,67% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 16/12 | 11,67% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 15/12 | 11,67% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 17/12 | 11,67% |
| BANKINTER PLATEA CONSERVADOR, FI D | 16/12 | 11,66% |
