| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 04/11 | 4,32% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 04/11 | 4,31% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 04/11 | 4,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 04/11 | 4,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 04/11 | 4,31% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 31/10 | 4,31% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 04/11 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 04/11 | 4,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 04/11 | 4,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 02/11 | 4,31% |
| CLEOME INDEX USA EQUITIES I CAP | 03/11 | 4,31% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 03/11 | 4,31% |
| DPAM B EQUITIES US INDEX F EUR CAP | 04/11 | 4,31% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 04/11 | 4,31% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 04/11 | 4,31% |
| FON FINECO GESTION III, FI | 02/10 | 4,31% |
| HAMCO GLOBAL VALUE FUND, FI I | 03/11 | 4,31% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 04/11 | 4,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 04/11 | 4,31% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 4,31% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 04/11 | 4,31% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 03/11 | 4,31% |
| MAN GLOBAL CONVERTIBLES IL USD | 03/11 | 4,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 04/11 | 4,31% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 04/11 | 4,31% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 04/11 | 4,31% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 03/11 | 4,31% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 03/11 | 4,31% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 03/11 | 4,31% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 04/11 | 4,31% |
| PIMCO STOCKSPLUS E USD CAP | 04/11 | 4,31% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 04/11 | 4,31% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 03/11 | 4,31% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 03/11 | 4,31% |
| ACACIA RENTA DINAMICA, FI MASTER | 03/11 | 4,30% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 04/11 | 4,30% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 04/11 | 4,30% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 04/11 | 4,30% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 03/11 | 4,30% |
| CT (LUX) AMERICAN DE EUR | 04/11 | 4,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 04/11 | 4,30% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 04/11 | 4,30% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 04/11 | 4,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 04/11 | 4,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 04/11 | 4,30% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 04/11 | 4,30% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 04/11 | 4,30% |
| LABORAL KUTXA SELEK BALANCE, FI | 03/11 | 4,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 30/10 | 4,30% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 03/11 | 4,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 04/11 | 4,30% |
| PATRIMONIO GLOBAL, FI | 03/11 | 4,30% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 04/11 | 4,30% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 04/11 | 4,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 04/11 | 4,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 04/11 | 4,30% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 31/10 | 4,29% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 04/11 | 4,29% |
| BGF UNITED KINGDOM D2 EUR | 04/11 | 4,29% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 03/11 | 4,29% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 03/11 | 4,29% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 04/11 | 4,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 04/11 | 4,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 04/11 | 4,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 04/11 | 4,29% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/11 | 4,29% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/11 | 4,29% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 03/11 | 4,29% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 04/11 | 4,29% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 04/11 | 4,29% |
| R4 SELECCION EQUILIBRIO, FI | 03/11 | 4,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/11 | 4,29% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 04/11 | 4,29% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 04/11 | 4,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 04/11 | 4,29% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 04/11 | 4,29% |
| ABANTE PATRIMONIO GLOBAL, FI A | 03/11 | 4,28% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 04/11 | 4,28% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 04/11 | 4,28% |
| ALTAIR PATRIMONIO II, FI A | 03/11 | 4,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 04/11 | 4,28% |
| BGF EUROPEAN D2 USD | 04/11 | 4,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 04/11 | 4,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 04/11 | 4,28% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 03/11 | 4,28% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 03/11 | 4,28% |
| CBNK CARTERA PREMIER 50, FI BASE | 03/11 | 4,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 04/11 | 4,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 04/11 | 4,28% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/11 | 4,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 03/11 | 4,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 04/11 | 4,28% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 04/11 | 4,28% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 04/11 | 4,28% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 03/11 | 4,28% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/11 | 4,28% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 03/11 | 4,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 04/11 | 4,28% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 03/11 | 4,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/10 | 4,27% |
