| CAIXABANK INTERES 5, FI ESTANDAR | 23/12 | 7,20% |
| DUNAS VALOR EQUILIBRADO, FI D | 23/12 | 7,20% |
| DWS INVEST EURO-GOV BONDS LC | 23/12 | 7,20% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 24/12 | 7,20% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/12 | 7,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 7,19% |
| BL EQUITIES JAPAN A DIS | 23/12 | 7,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 23/12 | 7,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 23/12 | 7,19% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 23/12 | 7,19% |
| DWS INVEST CHINA BONDS PFCH | 23/12 | 7,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 24/12 | 7,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 22/12 | 7,19% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 23/12 | 7,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 23/12 | 7,19% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 23/12 | 7,18% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 23/12 | 7,18% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 23/12 | 7,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 23/12 | 7,18% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 7,18% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/12 | 7,18% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 24/12 | 7,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 23/12 | 7,18% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 28/11 | 7,18% |
| ALLIANZ CHINA EQUITY A USD | 24/12 | 7,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 23/12 | 7,17% |
| BGF FUTURE OF TRANSPORT D2 USD | 23/12 | 7,17% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 23/12 | 7,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 24/12 | 7,17% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 23/12 | 7,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 23/12 | 7,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/12 | 7,16% |
| BBVA FONDTESORO CORTO PLAZO, FI | 23/12 | 7,16% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 23/12 | 7,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 23/12 | 7,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 24/12 | 7,16% |
| SYCOMORE OPPORTUNITIES R | 23/12 | 7,16% |
| ALLIANZ CHINA EQUITY CT EUR | 24/12 | 7,15% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 23/12 | 7,15% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 23/12 | 7,15% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/12 | 7,15% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 23/12 | 7,15% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 23/12 | 7,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 24/12 | 7,15% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 24/12 | 7,15% |
| OSTRUM CREDIT EURO 1-3 I(D) | 22/12 | 7,15% |
| SANTANDER CORTO PLAZO, FI A | 22/12 | 7,15% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 23/12 | 7,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 23/12 | 7,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 23/12 | 7,14% |
