| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 14/01 | 21,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 15/01 | 21,49% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/01 | 21,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 15/01 | 21,49% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 14/01 | 21,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 15/01 | 21,49% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 15/01 | 21,49% |
| JPM GREATER CHINA I (ACC) USD | 14/01 | 21,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 15/01 | 21,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 14/01 | 21,49% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/01 | 21,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/01 | 21,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 15/01 | 21,48% |
| COMGEST GROWTH JAPAN EUR R DIS | 14/01 | 21,48% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 15/01 | 21,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 15/01 | 21,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 14/01 | 21,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/01 | 21,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 15/01 | 21,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 15/01 | 21,47% |
