| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 05/02 | 8,02% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 05/02 | 8,02% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 05/02 | 8,02% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 05/02 | 8,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 04/02 | 8,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 05/02 | 8,02% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 05/02 | 8,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 05/02 | 8,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 05/02 | 8,02% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 05/02 | 8,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 05/02 | 8,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 05/02 | 8,01% |
| ALLIANZ INCOME AND GROWTH A USD | 05/02 | 8,01% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 05/02 | 8,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 04/02 | 8,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/02 | 8,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 05/02 | 8,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 05/02 | 8,01% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 05/02 | 8,01% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/12 | 8,01% |
