| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 22/12 | 3,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 23/12 | 3,65% |
| UNIFOND GESTION PRUDENTE, FI A | 19/12 | 3,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 23/12 | 3,64% |
| BGF WORLD TECHNOLOGY A2 GBP | 23/12 | 3,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/12 | 3,64% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 22/12 | 3,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 23/12 | 3,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/12 | 3,64% |
| EDM HORIZONTE 3 AÑOS, FI | 19/12 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 22/12 | 3,64% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 22/12 | 3,64% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 23/12 | 3,64% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 22/12 | 3,64% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 23/12 | 3,64% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 23/12 | 3,63% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/12 | 3,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,63% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 3,63% |
