| BANKINTER PREMIUM CONSERVADOR, FI R | 13/01 | 15,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 13/01 | 15,15% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/01 | 15,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/01 | 15,15% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/01 | 15,15% |
| BANKINTER PLATEA CONSERVADOR, FI A | 12/01 | 15,14% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 12/01 | 15,14% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 13/01 | 15,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 13/01 | 15,14% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/01 | 15,14% |
