| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 10,66% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 24/12 | 10,66% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 23/12 | 10,66% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 24/12 | 10,66% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 19/12 | 10,66% |
| MEDIOLANUM FONDCUENTA, FI E | 23/12 | 10,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 24/12 | 10,66% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 22/12 | 10,66% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 23/12 | 10,65% |
| BGF NATURAL RESOURCES D2 EUR | 23/12 | 10,65% |
