| THEMATICS AI AND ROBOTICS N/A (EUR) | 23/12 | 5,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 23/12 | 5,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 23/12 | 5,32% |
| DNCA INVEST - ALPHA BONDS I EUR | 23/12 | 5,32% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 22/12 | 5,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/12 | 5,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 24/12 | 5,32% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/12 | 5,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/12 | 5,32% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/12 | 5,32% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 24/12 | 5,32% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 24/12 | 5,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 24/12 | 5,32% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 5,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 5,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 22/12 | 5,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 22/12 | 5,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/12 | 5,31% |
| CT (LUX) AMERICAN ZE EUR | 23/12 | 5,31% |
