| SANTANDER COMPROMISO SOLIDARIO, FI M | 17/12 | 12,48% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 18/12 | 12,48% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 16/12 | 12,48% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 16/12 | 12,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/12 | 12,47% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 18/12 | 12,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/12 | 12,47% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 18/12 | 12,47% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 18/12 | 12,47% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 18/12 | 12,47% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 18/12 | 12,47% |
| TREA CAJAMAR FLEXIBLE, FI | 17/12 | 12,47% |
| BGF CHINA BOND E2 EUR (HEDGED) | 18/12 | 12,46% |
| BGF LATIN AMERICAN X4 GBP | 18/12 | 12,46% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/12 | 12,46% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 12,46% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/12 | 12,46% |
| PIMCO INCOME INVESTOR USD CAP | 18/12 | 12,46% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 18/12 | 12,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 18/12 | 12,46% |
