| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 4,14% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | 4,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/12 | 4,14% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 22/12 | 4,14% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/12 | 4,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 23/12 | 4,13% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 23/12 | 4,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/12 | 4,13% |
| CREAND RENTA FIJA MIXTA, FI I | 23/12 | 4,13% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 23/12 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 24/12 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 4,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,13% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 4,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 22/12 | 4,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | 4,13% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/12 | 4,13% |
| SABADELL PLANIFICACION, FI BASE | 23/12 | 4,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 4,13% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/12 | 4,13% |
| SEXTANT BOND PICKING A EUR CAP | 23/12 | 4,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/12 | 4,13% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/12 | 4,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 23/12 | 4,12% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 22/12 | 4,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 23/12 | 4,12% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 23/12 | 4,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 23/12 | 4,12% |
| CAMEROS SICAV | 19/12 | 4,12% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 22/12 | 4,12% |
| DB ESG GROWTH SAA (USD) USD LC | 23/12 | 4,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 23/12 | 4,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/12 | 4,12% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/12 | 4,12% |
| IBERCAJA HORIZONTE, FI B | 23/12 | 4,12% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 4,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/12 | 4,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/12 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 4,12% |
| SYCOMORE SELECTION CREDIT I | 23/12 | 4,12% |
| TOP CLASS HEALTHCARE, FI | 23/12 | 4,12% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/12 | 4,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 23/12 | 4,12% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 24/12 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 23/12 | 4,11% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 4,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 4,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 23/12 | 4,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 22/12 | 4,11% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/12 | 4,11% |
| DWS INVEST ESG EURO HIGH YIELD LC | 23/12 | 4,11% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 24/12 | 4,11% |
| FSSA CHINA FOCUS I USD CAP | 24/12 | 4,11% |
| GANE VALUE EVENT FUND A EUR CAP | 22/12 | 4,11% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 22/12 | 4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 23/12 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/12 | 4,11% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 24/12 | 4,11% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 24/12 | 4,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 24/12 | 4,11% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 23/12 | 4,11% |
| RURAL MIXTO 15, FI | 24/12 | 4,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/12 | 4,11% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | 4,10% |
| DPAM B EQUITIES US INDEX N USD CAP | 23/12 | 4,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 23/12 | 4,10% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 23/12 | 4,10% |
| EVLI NORDIC CORPORATE BOND FUND B | 22/12 | 4,10% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 23/12 | 4,10% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/12 | 4,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 22/12 | 4,10% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/12 | 4,10% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 23/12 | 4,10% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 24/12 | 4,10% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 24/12 | 4,10% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 23/12 | 4,10% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/12 | 4,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 23/12 | 4,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 23/12 | 4,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 23/12 | 4,09% |
| BESTINVER MEGATENDENCIAS, FI | 23/12 | 4,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 22/12 | 4,09% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/12 | 4,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 23/12 | 4,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 24/12 | 4,09% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/12 | 4,09% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 23/12 | 4,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 24/12 | 4,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/12 | 4,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/12 | 4,09% |
| PIMCO STOCKSPLUS E USD CAP | 24/12 | 4,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/12 | 4,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 23/12 | 4,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 23/12 | 4,09% |
