| FON FINECO PATRIMONIO GLOBAL, FI S | 06/10 | 3,44% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 06/10 | 3,44% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 07/10 | 3,44% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 06/10 | 3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 07/10 | 3,44% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 06/10 | 3,44% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/10 | 3,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/10 | 3,44% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 06/10 | 3,44% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 07/10 | 3,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 06/10 | 3,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 07/10 | 3,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 07/10 | 3,44% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 07/10 | 3,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 07/10 | 3,44% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 06/10 | 3,43% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 07/10 | 3,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 07/10 | 3,43% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 07/10 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 07/10 | 3,43% |