| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/12 | 10,03% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 18/12 | 10,03% |
| SABADELL RENDIMIENTO, FI CARTERA | 18/12 | 10,03% |
| SANTANDER RENTA FIJA, FI S | 17/12 | 10,03% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/12 | 10,02% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/12 | 10,02% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 18/12 | 10,02% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 17/12 | 10,02% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 18/12 | 10,01% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/12 | 10,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/12 | 10,01% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 17/12 | 10,01% |
| CANDRIAM INDEX ARBITRAGE C | 17/12 | 10,01% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 18/12 | 10,01% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 17/12 | 10,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/12 | 10,01% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 18/12 | 10,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/12 | 10,01% |
| JPM INDIA C (DIST) USD | 18/12 | 10,01% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/12 | 10,01% |