| BL EQUITIES DIVIDEND A DIS | 23/12 | 7,48% |
| CHALLENGE EURO INCOME S-A | 24/12 | 7,48% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 22/12 | 7,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 24/12 | 7,48% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 24/12 | 7,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 24/12 | 7,48% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 7,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/12 | 7,48% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/12 | 7,47% |
| BL EMERGING MARKETS AM DIS | 23/12 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 22/12 | 7,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | 7,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 24/12 | 7,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 23/12 | 7,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 23/12 | 7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 22/12 | 7,46% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/12 | 7,46% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 23/12 | 7,45% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 24/12 | 7,45% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 24/12 | 7,45% |
| L&G CLEAN ENERGY UCITS ETF | 24/12 | 7,45% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 23/12 | 7,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 23/12 | 7,45% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 24/12 | 7,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 23/12 | 7,44% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 22/12 | 7,44% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/12 | 7,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 24/12 | 7,44% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 24/12 | 7,44% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 7,44% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 24/12 | 7,44% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 22/12 | 7,44% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 23/12 | 7,44% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 24/12 | 7,44% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 23/12 | 7,44% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 23/12 | 7,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 23/12 | 7,44% |
| DWS INVEST ASIAN BONDS NCH | 23/12 | 7,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 24/12 | 7,43% |
| GAM STAR GLOBAL RATES A USD CAP | 23/12 | 7,43% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 7,43% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 23/12 | 7,43% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 23/12 | 7,42% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 22/12 | 7,42% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 24/12 | 7,42% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 22/12 | 7,42% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 24/12 | 7,42% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 24/12 | 7,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 23/12 | 7,42% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 24/12 | 7,41% |
