| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/12 | 10,79% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/12 | 10,79% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/12 | 10,79% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 17/12 | 10,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 17/12 | 10,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 10,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/12 | 10,79% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 17/12 | 10,78% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 17/12 | 10,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/12 | 10,78% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 17/12 | 10,78% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 17/12 | 10,78% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 17/12 | 10,78% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 17/12 | 10,78% |
| MSIF GLOBAL BRANDS A (USD) | 17/12 | 10,78% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 17/12 | 10,78% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 17/12 | 10,78% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/12 | 10,78% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/12 | 10,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 17/12 | 10,77% |
