| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/12 | 9,79% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 18/12 | 9,79% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 18/12 | 9,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 18/12 | 9,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 18/12 | 9,79% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 17/12 | 9,79% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/12 | 9,79% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 17/12 | 9,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 18/12 | 9,79% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 16/12 | 9,79% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/12 | 9,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 17/12 | 9,78% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 18/12 | 9,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 18/12 | 9,78% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 9,78% |
| DWS GLOBAL HYBRID BOND TFD | 18/12 | 9,78% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 18/12 | 9,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 18/12 | 9,78% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/12 | 9,78% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/12 | 9,78% |
