| CARMIGNAC CREDIT 2029 AW EUR ACC | 05/11 | 4,56% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/11 | 4,56% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 05/11 | 4,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 05/11 | 4,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 05/11 | 4,56% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 05/11 | 4,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 04/11 | 4,56% |
| MAN ACTIVE BALANCED I H EUR | 04/11 | 4,56% |
| MARCH CARTERA MODERADA, FI I | 30/10 | 4,56% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/11 | 4,56% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 30/10 | 4,56% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 05/11 | 4,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/11 | 4,56% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 05/11 | 4,56% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 05/11 | 4,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 05/11 | 4,55% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 05/11 | 4,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/11 | 4,55% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 05/11 | 4,55% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 05/11 | 4,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 05/11 | 4,55% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 04/11 | 4,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/11 | 4,55% |
| GVCGAESCO SMALL CAPS, FI A | 04/11 | 4,55% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 05/11 | 4,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 05/11 | 4,55% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/10 | 4,55% |
| MSIF TAILWINDS I (USD) | 05/11 | 4,55% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 04/11 | 4,55% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 04/11 | 4,55% |
| MURANO PATRIMONIO, FI A | 04/11 | 4,55% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 05/11 | 4,55% |
| MUTUAFONDO EVOLUCION, FI L | 04/11 | 4,55% |
| NATIXIS ESG MODERATE N/A (EUR) | 04/11 | 4,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 05/11 | 4,55% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 04/11 | 4,55% |
| R-CO CONVICTION CREDIT EURO M EUR | 04/11 | 4,55% |
| REGATA FUND, FIL | 05/11 | 4,55% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 30/10 | 4,55% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 04/11 | 4,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 05/11 | 4,54% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 05/11 | 4,54% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 03/11 | 4,54% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 05/11 | 4,54% |
| DWS CONCEPT KALDEMORGEN FD | 05/11 | 4,54% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 05/11 | 4,54% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 05/11 | 4,54% |
| GCO MIXTO, FI | 28/10 | 4,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/11 | 4,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 05/11 | 4,54% |
| INVERSABADELL 25, FI BASE | 04/11 | 4,54% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 05/11 | 4,54% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 05/11 | 4,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 05/11 | 4,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 05/11 | 4,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 05/11 | 4,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 05/11 | 4,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 05/11 | 4,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 05/11 | 4,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 05/11 | 4,54% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 05/11 | 4,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 05/11 | 4,54% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 05/11 | 4,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 05/11 | 4,54% |
| UBS (LUX) SECURITY EQUITY A USD | 04/11 | 4,54% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 05/11 | 4,54% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 05/11 | 4,53% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 05/11 | 4,53% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 05/11 | 4,53% |
| BANKINTER MIXTO RENTA FIJA, FI C | 05/11 | 4,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 04/11 | 4,53% |
| BGF CHINA BOND D2 EUR (HEDGED) | 05/11 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 05/11 | 4,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 05/11 | 4,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 05/11 | 4,53% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 05/11 | 4,53% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/11 | 4,53% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 05/11 | 4,53% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 05/11 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 05/11 | 4,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 05/11 | 4,53% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 05/11 | 4,53% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 05/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 04/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 04/11 | 4,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/11 | 4,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 05/11 | 4,53% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 05/11 | 4,53% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 04/11 | 4,53% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 05/11 | 4,53% |
| UBS (LUX) SECURITY EQUITY B USD | 04/11 | 4,53% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/11 | 4,53% |
| ALISIO CARTERA ISR, FI R | 04/11 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 05/11 | 4,52% |
| CT (LUX) GLOBAL FOCUS IE EUR | 05/11 | 4,52% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 04/11 | 4,52% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 05/11 | 4,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 05/11 | 4,52% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 04/11 | 4,52% |
