| RURAL MIXTO INTERNACIONAL 30/50, FI | 06/11 | 4,55% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/11 | 4,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/11 | 4,55% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 05/11 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 06/11 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/11 | 4,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 04/11 | 4,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 06/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 05/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/11 | 4,54% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 05/11 | 4,54% |
| GCO MIXTO, FI | 28/10 | 4,54% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 06/11 | 4,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 06/11 | 4,54% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/11 | 4,54% |
| MURANO PATRIMONIO, FI A | 05/11 | 4,54% |
| MUTUAFONDO EVOLUCION, FI L | 05/11 | 4,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,54% |
| SCHRODER ISF COMMODITY C ACC USD | 06/11 | 4,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/11 | 4,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 06/11 | 4,54% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/11 | 4,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/11 | 4,54% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 05/11 | 4,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 06/11 | 4,53% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 06/11 | 4,53% |
| BGF CHINA BOND D2 EUR (HEDGED) | 06/11 | 4,53% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/11 | 4,53% |
| CPR SILVER AGE P | 06/11 | 4,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 06/11 | 4,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 06/11 | 4,53% |
| DWS INVEST ESG EQUITY INCOME NC | 06/11 | 4,53% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 05/11 | 4,53% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 06/11 | 4,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 06/11 | 4,53% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 06/11 | 4,53% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 06/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 05/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 05/11 | 4,53% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 06/11 | 4,53% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/11 | 4,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/11 | 4,53% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 05/11 | 4,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/11 | 4,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 4,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/11 | 4,52% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 06/11 | 4,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 05/11 | 4,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/11 | 4,52% |
| CT (LUX) AMERICAN 8U USD | 06/11 | 4,52% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 06/11 | 4,52% |
| ERSTE BOND DANUBIA CZK R01 VTA | 06/11 | 4,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 06/11 | 4,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 06/11 | 4,52% |
| INVERSABADELL 25, FI PYME | 06/11 | 4,52% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/11 | 4,52% |
| MULTIGESTION / ULISES | 04/11 | 4,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 06/11 | 4,52% |
| SABADELL BUY AND WATCH 01 2030, FI | 06/11 | 4,52% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 05/11 | 4,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 06/11 | 4,52% |
| SYCOMORE ALLOCATION PATRIMOINE R | 05/11 | 4,52% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 05/11 | 4,52% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 06/11 | 4,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 06/11 | 4,51% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 05/11 | 4,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/11 | 4,51% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 04/11 | 4,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,51% |
| CREAND GLOBAL, FI | 06/11 | 4,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 06/11 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 06/11 | 4,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 06/11 | 4,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 06/11 | 4,51% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 06/11 | 4,51% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/11 | 4,51% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 06/11 | 4,51% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 06/11 | 4,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 06/11 | 4,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 06/11 | 4,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 06/11 | 4,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/11 | 4,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 06/11 | 4,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 06/11 | 4,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 06/11 | 4,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/11 | 4,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 06/11 | 4,51% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 06/11 | 4,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 06/11 | 4,50% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 06/11 | 4,50% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 06/11 | 4,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/11 | 4,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/11 | 4,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 06/11 | 4,50% |
| DAVIS VALUE FUND A DIS USD | 06/11 | 4,50% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 05/11 | 4,50% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 06/11 | 4,50% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 05/11 | 4,50% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/11 | 4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 06/11 | 4,50% |
