| DUNAS VALOR AUDAZ, FI RD | 01/07 | 1,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 02/07 | 1,76% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 01/07 | 1,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 02/07 | 1,76% |
| JPM GLOBAL BALANCED C (DIST) EUR | 02/07 | 1,76% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 01/07 | 1,76% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 02/07 | 1,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/07 | 1,76% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 02/07 | 1,76% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 02/07 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/07 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/07 | 1,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 01/07 | 1,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 02/07 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 02/07 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 02/07 | 1,75% |
| CREAND RENTA FIJA MIXTA, FI C | 02/07 | 1,75% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 01/07 | 1,75% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/07 | 1,75% |
