| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/12 | 10,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | 10,05% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 22/12 | 10,05% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 22/12 | 10,05% |
| SANTANDER RENDIMIENTO, FI CARTERA | 22/12 | 10,05% |
| SCHRODER ISF EURO BOND A ACC CZK | 23/12 | 10,05% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 23/12 | 10,04% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 22/12 | 10,04% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 22/12 | 10,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 22/12 | 10,04% |