| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 18/12 | 13,06% |
| COMGEST GROWTH EUROPE EUR ACC | 17/12 | 13,06% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | 13,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 18/12 | 13,06% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 18/12 | 13,06% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 17/12 | 13,06% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/12 | 13,06% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/12 | 13,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 18/12 | 13,06% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/12 | 13,05% |
| BBVA MI INVERSION RF MIXTA, FI | 17/12 | 13,05% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/12 | 13,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 18/12 | 13,05% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 18/12 | 13,05% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 17/12 | 13,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 18/12 | 13,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 18/12 | 13,04% |
| BNP PARIBAS GREEN TIGERS I CAP | 17/12 | 13,04% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 16/12 | 13,04% |
| CBNK RENTA FIJA EURO, FI BASE | 17/12 | 13,04% |
