| SINGULAR MULTIACTIVOS / 20 A | 29/12 | 4,60% |
| SINGULAR MULTIACTIVOS / 20 Z | 29/12 | 4,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 30/12 | 4,60% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 30/12 | 4,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/12 | 4,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 30/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 30/12 | 4,59% |
| COMGEST GROWTH CHINA EUR SI ACC | 24/12 | 4,59% |
| DWS INVEST CHINA BONDS FCH | 30/12 | 4,59% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 30/12 | 4,59% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 29/12 | 4,59% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/12 | 4,59% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 30/12 | 4,59% |
| MUTUAFONDO EVOLUCION, FI S | 28/12 | 4,59% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/12 | 4,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/12 | 4,59% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 30/12 | 4,59% |
