| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 23/12 | 15,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 23/12 | 15,64% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 23/12 | 15,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/12 | 15,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/12 | 15,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 22/12 | 15,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/12 | 15,64% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 22/12 | 15,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 23/12 | 15,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 23/12 | 15,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 15,64% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/12 | 15,64% |
| MARCH FLEXIBLE MAX 30, FI B | 19/12 | 15,63% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/12 | 15,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/12 | 15,63% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/12 | 15,63% |
| BGF LATIN AMERICAN A2 GBP | 23/12 | 15,62% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 22/12 | 15,62% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 15,62% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/12 | 15,62% |
