| JPM GLOBAL INCOME C (DIST) EUR | 23/12 | 4,03% |
| JPM US TECHNOLOGY A (ACC) USD | 23/12 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 23/12 | 4,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 24/12 | 4,03% |
| PICTET - USA INDEX P USD | 23/12 | 4,03% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/12 | 4,03% |
| R-CO CONVICTION CREDIT EURO IC EUR | 23/12 | 4,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 23/12 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,03% |
| ABANTE MODERADO, FI I | 22/12 | 4,02% |
| ALBUS, FI EXTRA | 22/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/12 | 4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 23/12 | 4,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/12 | 4,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/12 | 4,02% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/12 | 4,02% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 22/12 | 4,02% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 23/12 | 4,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/12 | 4,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 22/12 | 4,02% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/12 | 4,02% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 23/12 | 4,02% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/12 | 4,02% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 23/12 | 4,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/12 | 4,02% |
| POLAR RENTA FIJA, FI L | 24/12 | 4,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/12 | 4,02% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 23/12 | 4,01% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 24/12 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 23/12 | 4,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/12 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 22/12 | 4,01% |
| CONCIENCIA SOCIAL, FI I | 23/12 | 4,01% |
| CT (LUX) EUROPEAN SELECT AU USD | 23/12 | 4,01% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 22/12 | 4,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 24/12 | 4,01% |
| GVCGAESCO PATRIMONIALISTA, FI P | 22/12 | 4,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 24/12 | 4,01% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 24/12 | 4,01% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/12 | 4,01% |
| JPM US TECHNOLOGY A (DIST) USD | 23/12 | 4,01% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/12 | 4,01% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 24/12 | 4,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/12 | 4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/12 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/12 | 4,01% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/12 | 4,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 23/12 | 4,01% |
| ALLIANZ POSITIVE CHANGE IT EUR | 24/12 | 4,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 23/12 | 4,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 23/12 | 4,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/12 | 4,00% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/12 | 4,00% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 24/12 | 4,00% |
| FON FINECO GESTION II, FI | 24/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 23/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 4,00% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 23/12 | 4,00% |
| IBERCAJA GESTION CRECIMIENTO, FI | 22/12 | 4,00% |
| IBERCAJA RENTA FIJA 2027, FI B | 23/12 | 4,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 23/12 | 4,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 23/12 | 4,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/12 | 4,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 4,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/12 | 4,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/12 | 4,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/12 | 4,00% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| MUTUAFONDO 2027 II, FI L | 24/12 | 4,00% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/12 | 4,00% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 23/12 | 4,00% |
| ROBECO FINTECH IH EUR | 23/12 | 4,00% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 4,00% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 23/12 | 4,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/12 | 4,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/12 | 3,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 22/12 | 3,99% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/12 | 3,99% |
| BL EMERGING MARKETS B CAP | 23/12 | 3,99% |
| BL-GLOBAL MARKETS B CAP | 23/12 | 3,99% |
| IBERCAJA RENTA FIJA 2027, FI C | 23/12 | 3,99% |
| INTERMONEY GESTION FLEXIBLE, FI A | 23/12 | 3,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | 23/12 | 3,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 23/12 | 3,99% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 24/12 | 3,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 23/12 | 3,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/12 | 3,99% |
| ABANTE SELECCION, FI | 22/12 | 3,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 22/12 | 3,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 24/12 | 3,98% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 23/12 | 3,98% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 24/12 | 3,98% |
