| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 02/07 | 2,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 29/05 | 2,04% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 02/07 | 2,03% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/07 | 2,03% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 02/07 | 2,03% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 2,03% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 02/07 | 2,03% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 02/07 | 2,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 02/07 | 2,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 02/07 | 2,03% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/07 | 2,03% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 02/07 | 2,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 02/07 | 2,03% |
| LABORAL KUTXA AHORRO, FI CARTERA | 01/07 | 2,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/07 | 2,03% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 01/07 | 2,03% |
| MSIF US ADVANTAGE Z (EUR) | 02/07 | 2,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 02/07 | 2,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 02/07 | 2,03% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 01/07 | 2,03% |
