| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 23/12 | 7,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 22/12 | 7,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 23/12 | 7,52% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 23/12 | 7,52% |
| HSBC GIF ASIA BOND ACH EUR | 24/12 | 7,52% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/12 | 7,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 24/12 | 7,52% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/12 | 7,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 23/12 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/12 | 7,51% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 23/12 | 7,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 23/12 | 7,51% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 23/12 | 7,51% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 23/12 | 7,51% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 23/12 | 7,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 7,51% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 23/12 | 7,51% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 23/12 | 7,51% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/12 | 7,50% |
| DUNAS VALOR EQUILIBRADO, FI RD | 23/12 | 7,50% |
