| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 23/12 | 4,62% |
| GVCGAESCO PATRIMONIALISTA, FI I | 22/12 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 4,62% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 24/12 | 4,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/12 | 4,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/12 | 4,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 4,62% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 23/12 | 4,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 23/12 | 4,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 23/12 | 4,62% |
| BANKINTER PLATEA MODERADO, FI R | 23/12 | 4,61% |
| BGF MULTI-THEME EQUITY Z2 EUR | 23/12 | 4,61% |
| DWS INVEST ASIAN BONDS CHF TFCH | 23/12 | 4,61% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 23/12 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 23/12 | 4,61% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 24/12 | 4,61% |
| GINVEST GPS / BALANCED SELECTION | 19/12 | 4,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 23/12 | 4,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/12 | 4,61% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 24/12 | 4,61% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 24/12 | 4,61% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 23/12 | 4,61% |
| PRINCIPIUM, FI Z | 25/12 | 4,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/12 | 4,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/12 | 4,61% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 19/12 | 4,61% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 23/12 | 4,61% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/12 | 4,60% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/12 | 4,60% |
| ARTEMIS US SELECT I ACC GBP | 24/12 | 4,60% |
| ARTEMIS US SELECT I INC GBP | 24/12 | 4,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,60% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 4,60% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 22/12 | 4,60% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 23/12 | 4,60% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/12 | 4,60% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 24/12 | 4,60% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 24/12 | 4,60% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 22/12 | 4,60% |
| INTERMONEY GESTION FLEXIBLE, FI I | 23/12 | 4,60% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 23/12 | 4,60% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 23/12 | 4,60% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/12 | 4,60% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 23/12 | 4,60% |
| ROBECO GLOBAL CREDITS IH EUR | 23/12 | 4,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/12 | 4,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 23/12 | 4,60% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 23/12 | 4,60% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 23/12 | 4,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/12 | 4,59% |
| BL EMERGING MARKETS BCM CAP | 23/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 23/12 | 4,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 23/12 | 4,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/12 | 4,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/12 | 4,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 22/12 | 4,59% |
| DWS INVEST ASIAN BONDS LCH | 23/12 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 23/12 | 4,59% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 23/12 | 4,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 24/12 | 4,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 23/12 | 4,59% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/12 | 4,59% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 23/12 | 4,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 22/12 | 4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/12 | 4,59% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 23/12 | 4,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/12 | 4,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/12 | 4,59% |
| RURAL MULTIFONDO 75, FI CARTERA | 23/12 | 4,59% |
| SABADELL PLANIFICACION, FI EMPRESA | 23/12 | 4,59% |
| SABADELL PLANIFICACION, FI PLUS | 23/12 | 4,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/12 | 4,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 23/12 | 4,59% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 23/12 | 4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 23/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 22/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 22/12 | 4,58% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 22/12 | 4,58% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 22/12 | 4,58% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 23/12 | 4,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 24/12 | 4,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 23/12 | 4,58% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 23/12 | 4,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 24/12 | 4,58% |
| MICROBANK FONDO ETICO, FI EXTRA | 23/12 | 4,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/12 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 23/12 | 4,58% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 23/12 | 4,58% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 23/12 | 4,58% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 23/12 | 4,58% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 23/12 | 4,58% |
| UBS FAMILY BUSINESS, FI A | 23/12 | 4,58% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 23/12 | 4,58% |
