| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 16/12 | 13,89% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/12 | 13,89% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/12 | 13,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 18/12 | 13,89% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 18/12 | 13,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 18/12 | 13,89% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/12 | 13,89% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 18/12 | 13,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/12 | 13,89% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/12 | 13,89% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 18/12 | 13,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/12 | 13,89% |
| BGF EURO SHORT DURATION BOND X2 EUR | 18/12 | 13,88% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 18/12 | 13,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 18/12 | 13,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/12 | 13,88% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/12 | 13,88% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/12 | 13,88% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/12 | 13,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 18/12 | 13,88% |
