| T.ROWE GLOBAL AGGREGATE BOND FUND I | 05/10 | 2,57% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 05/10 | 2,57% |
| UBAM - HYBRID BOND UC USD | 02/10 | 2,57% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 05/10 | 2,57% |
| ALHAJA INVERSIONES RV MIXTO, FI | 05/10 | 2,56% |
| BBVA DESTINO AHORRO, FI | 01/10 | 2,56% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 05/10 | 2,56% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 05/10 | 2,56% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | 02/10 | 2,56% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 05/10 | 2,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 01/10 | 2,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 05/10 | 2,56% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 05/10 | 2,56% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | 05/10 | 2,56% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/09 | 2,56% |
| JPM AGGREGATE BOND C (ACC) USD | 05/10 | 2,56% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 05/10 | 2,56% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 05/10 | 2,56% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 05/10 | 2,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 05/10 | 2,56% |