| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/02 | 11,26% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 11,26% |
| BANKINTER MULTIESTRATEGIA, FI C | 11/02 | 11,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 11/02 | 11,25% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/02 | 11,25% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 11/02 | 11,25% |
| DWS INVEST GLOBAL BONDS NC | 11/02 | 11,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 11/02 | 11,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 11/02 | 11,24% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 11/02 | 11,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 11/02 | 11,24% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 11/02 | 11,24% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 11/02 | 11,24% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 11/02 | 11,24% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 11/02 | 11,23% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 11/02 | 11,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 10/02 | 11,23% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 10/02 | 11,23% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/02 | 11,23% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 11/02 | 11,23% |