| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 2,73% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 23/12 | 2,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 24/12 | 2,73% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/12 | 2,73% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/12 | 2,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 23/12 | 2,73% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 26/12 | 2,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 23/12 | 2,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 24/12 | 2,73% |
| BESTINVER RENTA, FI R | 26/12 | 2,72% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 23/12 | 2,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/12 | 2,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/12 | 2,72% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 23/12 | 2,72% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 23/12 | 2,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 23/12 | 2,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 23/12 | 2,72% |
| ETHNA-DEFENSIV SIA-T | 23/12 | 2,72% |
| FON FINECO RENTA FIJA PLUS, FI | 23/12 | 2,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 23/12 | 2,72% |
