| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 23/09 | 4,08% |
| CBNK CARTERA PREMIER 50, FI BASE | 23/09 | 4,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 24/09 | 4,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 24/09 | 4,08% |
| ETHNA-AKTIV SIA-T | 24/09 | 4,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 24/09 | 4,08% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 24/09 | 4,08% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 24/09 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 24/09 | 4,08% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 24/09 | 4,08% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 24/09 | 4,08% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 24/09 | 4,08% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 23/09 | 4,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 24/09 | 4,08% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 24/09 | 4,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 24/09 | 4,08% |
| ODDO BHF AVENIR EUROPE DI-EUR | 24/09 | 4,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 24/09 | 4,08% |
| UBAM - MONEY MARKET GBP AC GBP | 23/09 | 4,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 24/09 | 4,08% |
