| EDR FUND II - NEXT A-EUR | 22/12 | 4,48% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 24/12 | 4,48% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 24/12 | 4,48% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 24/12 | 4,48% |
| INVERSABADELL 25, FI PYME | 23/12 | 4,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 23/12 | 4,48% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | 4,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 23/12 | 4,48% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 24/12 | 4,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 24/12 | 4,48% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 22/12 | 4,48% |
| UBS MSCI USA SF UCITS ETF USD ACC | 23/12 | 4,48% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 4,48% |
| ALISIO CARTERA ISR, FI R | 22/12 | 4,47% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 24/12 | 4,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 24/12 | 4,47% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 23/12 | 4,47% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | 4,47% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 24/12 | 4,47% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/12 | 4,47% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 23/12 | 4,47% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/12 | 4,47% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/12 | 4,47% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 23/12 | 4,47% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 23/12 | 4,47% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,47% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 24/12 | 4,47% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 24/12 | 4,47% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 4,47% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 24/12 | 4,47% |
| MSIF US INSIGHT A (USD) | 23/12 | 4,47% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 23/12 | 4,47% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/12 | 4,47% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 23/12 | 4,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 23/12 | 4,46% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 23/12 | 4,46% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/12 | 4,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 23/12 | 4,46% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 4,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 22/12 | 4,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 23/12 | 4,46% |
| DNCA INVEST - ALPHA BONDS B EUR | 23/12 | 4,46% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 23/12 | 4,46% |
| DWS INVEST CROCI WORLD VALUE IC | 23/12 | 4,46% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 23/12 | 4,46% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 4,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 24/12 | 4,46% |
| IMGP US CORE PLUS I M EUR HP | 22/12 | 4,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/12 | 4,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/12 | 4,46% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 24/12 | 4,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 24/12 | 4,46% |
| ROBECO GLOBAL CREDITS FH EUR | 23/12 | 4,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/12 | 4,46% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | 4,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 24/12 | 4,46% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 23/12 | 4,46% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 23/12 | 4,46% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 23/12 | 4,46% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 23/12 | 4,46% |
| BGF GLOBAL ALLOCATION I2 EUR | 23/12 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 22/12 | 4,45% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 23/12 | 4,45% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 11/12 | 4,45% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 23/12 | 4,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 23/12 | 4,45% |
| GROUPAMA AVENIR EURO IC | 23/12 | 4,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 23/12 | 4,45% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 24/12 | 4,45% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 23/12 | 4,45% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 23/12 | 4,45% |
| ROBECO HIGH YIELD BONDS DH EUR | 23/12 | 4,45% |
| ACACIA RENTA DINAMICA, FI R | 24/12 | 4,44% |
| ALLIANZ CARTERA DECIDIDA, FI | 22/12 | 4,44% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 22/12 | 4,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/12 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 22/12 | 4,44% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 23/12 | 4,44% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 23/12 | 4,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 23/12 | 4,44% |
| COMGEST GROWTH CHINA EUR Z ACC | 23/12 | 4,44% |
| DWS INVEST CHINA BONDS PFCH | 23/12 | 4,44% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 22/12 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/12 | 4,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/12 | 4,44% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 24/12 | 4,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 23/12 | 4,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 23/12 | 4,44% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 24/12 | 4,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 24/12 | 4,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/12 | 4,44% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/12 | 4,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 23/12 | 4,44% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 23/12 | 4,44% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 23/12 | 4,44% |
