| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 02/07 | 2,26% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 02/07 | 2,26% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 01/07 | 2,26% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 03/07 | 2,26% |
| UNICAJA GESTION CRECIMIENTO, FI A | 02/07 | 2,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 02/07 | 2,25% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 03/07 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/07 | 2,25% |
| BBVA DESTINO AHORRO, FI | 01/07 | 2,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 03/07 | 2,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 03/07 | 2,25% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 02/07 | 2,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/07 | 2,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/07 | 2,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/07 | 2,25% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 02/07 | 2,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/07 | 2,25% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/07 | 2,25% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 02/07 | 2,25% |
| LA FRANCAISE SUB DEBT C | 01/07 | 2,25% |
