| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 24/12 | 4,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 24/12 | 4,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/12 | 4,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 24/12 | 4,53% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 23/12 | 4,53% |
| R-CO THEMATIC REAL ESTATE C EUR | 23/12 | 4,53% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 24/12 | 4,52% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 24/12 | 4,52% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 23/12 | 4,52% |
| BANKINTER PLATEA MODERADO, FI B | 23/12 | 4,52% |
| BGF WORLD TECHNOLOGY I2 EUR | 23/12 | 4,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/12 | 4,52% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 22/12 | 4,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 23/12 | 4,52% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 23/12 | 4,52% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/12 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 23/12 | 4,52% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 4,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 23/12 | 4,52% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 23/12 | 4,52% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 22/12 | 4,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/12 | 4,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 24/12 | 4,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 22/12 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 23/12 | 4,52% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 23/12 | 4,52% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 22/12 | 4,51% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 23/12 | 4,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 23/12 | 4,51% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 23/12 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 24/12 | 4,51% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 24/12 | 4,51% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 24/12 | 4,51% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 22/12 | 4,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 24/12 | 4,51% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/12 | 4,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/12 | 4,51% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/12 | 4,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 23/12 | 4,51% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 23/12 | 4,51% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 22/12 | 4,51% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/12 | 4,51% |
| UBS S&P 500 SF UCITS ETF USD ACC | 23/12 | 4,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 23/12 | 4,51% |
| ALTAIR PATRIMONIO II, FI L | 23/12 | 4,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 23/12 | 4,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 23/12 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/12 | 4,50% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 23/12 | 4,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,50% |
| CT (LUX) AMERICAN AE EUR | 23/12 | 4,50% |
| DB ESG GROWTH SAA (USD) USD WAMC | 23/12 | 4,50% |
| DWS INVEST GLOBAL BONDS IC | 23/12 | 4,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 24/12 | 4,50% |
| INVERACTIVO CONFIANZA, FI | 19/12 | 4,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 23/12 | 4,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 24/12 | 4,50% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 24/12 | 4,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 22/12 | 4,50% |
| REGATA FUND, FIL | 23/12 | 4,50% |
| SABADELL PRUDENTE, FI EMPRESA | 22/12 | 4,50% |
| SABADELL PRUDENTE, FI PLUS | 22/12 | 4,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 23/12 | 4,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 23/12 | 4,50% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 23/12 | 4,50% |
| ABANTE MODERADO, FI A | 22/12 | 4,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/12 | 4,49% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 23/12 | 4,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 23/12 | 4,49% |
| BGF WORLD TECHNOLOGY I2 USD | 23/12 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 22/12 | 4,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/12 | 4,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 22/12 | 4,49% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 23/12 | 4,49% |
| COMGEST GROWTH CHINA EUR I ACC | 23/12 | 4,49% |
| DB CRECIMIENTO, FI B | 22/12 | 4,49% |
| DWS INVEST ASIAN BONDS NCH | 23/12 | 4,49% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 23/12 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 23/12 | 4,49% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/12 | 4,49% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | 4,49% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 23/12 | 4,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 23/12 | 4,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 23/12 | 4,49% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 23/12 | 4,48% |
| BGF WORLD BOND X2 NOK (HEDGED) | 23/12 | 4,48% |
| BGF WORLD TECHNOLOGY I4 USD | 23/12 | 4,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 23/12 | 4,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 22/12 | 4,48% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 23/12 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/12 | 4,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 23/12 | 4,48% |
| COMGEST GROWTH CHINA USD ACC | 23/12 | 4,48% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 23/12 | 4,48% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 23/12 | 4,48% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 23/12 | 4,48% |
