| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 18/08 | 4,01% |
| DNCA INVEST - ALPHA BONDS F EUR | 18/08 | 4,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 14/08 | 4,01% |
| ERSTE BOND EM CORPORATE EUR I01 A | 18/08 | 4,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 18/08 | 4,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/08 | 4,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 18/08 | 4,01% |
| JPM GLOBAL BALANCED I (ACC) EUR | 18/08 | 4,01% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 15/08 | 4,01% |
| MI PROYECTO SANTANDER 2040, FI | 14/08 | 4,01% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 18/08 | 4,01% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/08 | 4,01% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/08 | 4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 18/08 | 4,01% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 18/08 | 4,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 14/08 | 4,01% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | 4,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 13/08 | 4,00% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 18/08 | 4,00% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 18/08 | 4,00% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 18/08 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/08 | 4,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 18/08 | 4,00% |
| IBERCAJA RF HORIZONTE 2030, FI A | 18/08 | 4,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 18/08 | 4,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/08 | 4,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 18/08 | 4,00% |
| PICTET TR - ATLAS I EUR | 14/08 | 4,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 4,00% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/08 | 4,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 18/08 | 3,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 18/08 | 3,99% |
| ADASTRA, FI P | 15/08 | 3,99% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 18/08 | 3,99% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/08 | 3,99% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 18/08 | 3,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/08 | 3,99% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 18/08 | 3,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 18/08 | 3,99% |
| DWS INVEST TOP ASIA TFC | 18/08 | 3,99% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 14/08 | 3,99% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 14/08 | 3,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 18/08 | 3,99% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/08 | 3,99% |
| JPM GLOBAL BALANCED C (ACC) EUR | 18/08 | 3,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 18/08 | 3,99% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/08 | 3,99% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/08 | 3,99% |
| SANTANDER RF CONVERTIBLES, FI A | 15/08 | 3,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/08 | 3,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 18/08 | 3,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/08 | 3,99% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/08 | 3,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 3,98% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 17/08 | 3,98% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 14/08 | 3,98% |
| DWS INVEST TOP ASIA FC | 18/08 | 3,98% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | 3,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/08 | 3,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/08 | 3,98% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 18/08 | 3,98% |
| ISHARES AEX UCITS ETF EUR (ACC) | 18/08 | 3,98% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 18/08 | 3,98% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 3,98% |
| RENTA 4 NEXUS, FI R | 18/08 | 3,98% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 14/08 | 3,98% |
| SANTANDER GO RV NORTEAMERICA, FI A | 14/08 | 3,98% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/08 | 3,98% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 18/08 | 3,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 18/08 | 3,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 18/08 | 3,97% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 18/08 | 3,97% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 18/08 | 3,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 18/08 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 18/08 | 3,97% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 18/08 | 3,97% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 18/08 | 3,97% |
| FONDO GARANTIA 2026, FI | 14/08 | 3,97% |
| FSSA CHINA A SHARES VI USD SDIS | 18/08 | 3,97% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 14/08 | 3,97% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/08 | 3,97% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 14/08 | 3,97% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 18/08 | 3,97% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/08 | 3,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 18/08 | 3,97% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 18/08 | 3,97% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 14/08 | 3,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 18/08 | 3,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 14/08 | 3,97% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/08 | 3,96% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 18/08 | 3,96% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 18/08 | 3,96% |
| BGF FUTURE OF TRANSPORT A2 USD | 18/08 | 3,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 18/08 | 3,96% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 18/08 | 3,96% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 18/08 | 3,96% |
| DWS ESG MULTI ASSET DYNAMIC LD | 18/08 | 3,96% |
| DWS INVEST CONVERTIBLES TFD | 18/08 | 3,96% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 18/08 | 3,96% |
