| DNCA INVEST - SRI EUROPE GROWTH B EUR | 24/09 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 24/09 | 4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 24/09 | 4,12% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 24/09 | 4,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 24/09 | 4,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 24/09 | 4,12% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 24/09 | 4,12% |
| MSIF GLOBAL ENDURANCE I (USD) | 24/09 | 4,12% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 23/09 | 4,12% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 23/09 | 4,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 24/09 | 4,12% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 24/09 | 4,12% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 24/09 | 4,12% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 23/09 | 4,12% |
| UNIDIVIDENDENASS A | 24/09 | 4,12% |
| ALTAIR INVERSIONES II, FI L | 23/09 | 4,11% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 24/09 | 4,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 24/09 | 4,11% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 24/09 | 4,11% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 22/09 | 4,11% |
