| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/12 | 9,89% |
| DWS CONCEPT KALDEMORGEN USD LCH | 15/12 | 9,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/12 | 9,89% |
| GROUPAMA TRESORERIE RC | 15/12 | 9,89% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 15/12 | 9,89% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/12 | 9,89% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 15/12 | 9,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 15/12 | 9,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 15/12 | 9,89% |
| SABADELL GARANTIA EXTRA 27, FI | 12/12 | 9,89% |
| SANTANDER SOSTENIBLE BONOS, FI A | 12/12 | 9,89% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 12/12 | 9,88% |
| BANKINTER ETHOS, FI C | 15/12 | 9,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 15/12 | 9,88% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 15/12 | 9,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 14/12 | 9,88% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 15/12 | 9,88% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 12/12 | 9,88% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 15/12 | 9,88% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 15/12 | 9,88% |
