| SABADELL PRUDENTE, FI PREMIER | 19/12 | 15,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 15,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/12 | 15,84% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 23/12 | 15,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/12 | 15,84% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 19/12 | 15,84% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 23/12 | 15,84% |
| INVERSABADELL 25, FI BASE | 22/12 | 15,84% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 22/12 | 15,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 23/12 | 15,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 23/12 | 15,84% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 23/12 | 15,84% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 23/12 | 15,84% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 23/12 | 15,84% |
| BGF EMERGING MARKETS C2 USD | 23/12 | 15,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/12 | 15,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 22/12 | 15,83% |
| CAJA INGENIEROS PREMIER, FI I | 22/12 | 15,83% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 22/12 | 15,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 23/12 | 15,83% |
