| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 29/12 | 13,54% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 29/12 | 13,54% |
| SEXTANT GRAND LARGE A EUR CAP | 29/12 | 13,54% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 29/12 | 13,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 30/12 | 13,53% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 30/12 | 13,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/12 | 13,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 30/12 | 13,53% |
| HSBC GIF TURKEY EQUITY IC EUR | 30/12 | 13,53% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 30/12 | 13,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 13,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 24/12 | 13,53% |
| MEDIOLANUM RENTA, FI S-A | 30/12 | 13,53% |
| MSIF CHINA A-SHARES Z (USD) | 30/12 | 13,53% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/12 | 13,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 30/12 | 13,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 30/12 | 13,52% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 30/12 | 13,52% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 30/12 | 13,52% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 30/12 | 13,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 30/12 | 13,52% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 29/12 | 13,52% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 30/12 | 13,52% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 29/12 | 13,52% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 30/12 | 13,52% |
| ARQUIA RF EURO, FI PLUS | 23/12 | 13,51% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 28/12 | 13,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 30/12 | 13,51% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 29/12 | 13,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 29/12 | 13,51% |
| DWS INVEST CROCI SECTORS PLUS LC | 30/12 | 13,51% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 29/12 | 13,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 30/12 | 13,51% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 30/12 | 13,51% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 30/12 | 13,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/12 | 13,50% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 29/12 | 13,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 30/12 | 13,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/12 | 13,49% |
| BL EQUITIES EUROPE A DIS | 29/12 | 13,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 29/12 | 13,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 29/12 | 13,49% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 30/12 | 13,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/12 | 13,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 30/12 | 13,49% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 30/12 | 13,49% |
| BGF CHINA D2 SGD (HEDGED) | 30/12 | 13,48% |
| BGF INDIA I2 USD | 30/12 | 13,48% |
| BL EQUITIES DIVIDEND BI CAP | 29/12 | 13,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 29/12 | 13,48% |
