| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 24/12 | 4,64% |
| PICTET - EUR HIGH YIELD R | 29/12 | 4,64% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 30/12 | 4,64% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 30/12 | 4,64% |
| UBS S&P 500 SF UCITS ETF USD ACC | 29/12 | 4,64% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 30/12 | 4,64% |
| ACACIA RENTA DINAMICA, FI G | 30/12 | 4,63% |
| ACACIA RENTA DINAMICA, FI I | 30/12 | 4,63% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 30/12 | 4,63% |
| ALLIANZ CARTERA DECIDIDA, FI | 26/12 | 4,63% |
| CAIXABANK DESTINO 2030, FI PLUS | 28/12 | 4,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 24/12 | 4,63% |
| DNCA INVEST - ALPHA BONDS B EUR | 29/12 | 4,63% |
| DWS INVEST ASIAN BONDS NCH | 30/12 | 4,63% |
| DWS INVEST GLOBAL BONDS IC | 30/12 | 4,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 30/12 | 4,63% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 30/12 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 30/12 | 4,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 30/12 | 4,63% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 30/12 | 4,63% |
