| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 23/12 | 3,90% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 23/12 | 3,90% |
| ARQUIA BANCA INCOME RVMI, FI A | 21/12 | 3,90% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 23/12 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 22/12 | 3,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 23/12 | 3,90% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 22/12 | 3,90% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 22/12 | 3,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 23/12 | 3,90% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 3,90% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 23/12 | 3,90% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 23/12 | 3,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 3,90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 23/12 | 3,89% |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/12 | 3,89% |
| BINDEX USA INDICE, FI | 22/12 | 3,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 23/12 | 3,89% |
| CBNK CARTERA PREMIER 50, FI BASE | 19/12 | 3,89% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 22/12 | 3,89% |
| DWS INVEST ESG EQUITY INCOME LD | 23/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 23/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 23/12 | 3,89% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 23/12 | 3,89% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 23/12 | 3,89% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 23/12 | 3,89% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 23/12 | 3,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 23/12 | 3,89% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 22/12 | 3,89% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 23/12 | 3,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/12 | 3,89% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 23/12 | 3,89% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 23/12 | 3,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 22/12 | 3,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 22/12 | 3,88% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 22/12 | 3,88% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 22/12 | 3,88% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/12 | 3,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 3,88% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 22/12 | 3,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 23/12 | 3,88% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 22/12 | 3,88% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 21/12 | 3,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 21/12 | 3,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/12 | 3,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 22/12 | 3,88% |
| DUNAS VALOR FLEXIBLE, FI RD | 22/12 | 3,88% |
| DWS INVEST CROCI WORLD VALUE USD LC | 23/12 | 3,88% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 23/12 | 3,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,88% |
| IBERCAJA GLOBAL BRANDS, FI B | 22/12 | 3,88% |
| IM 93 RENTA, FI A | 21/12 | 3,88% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/12 | 3,88% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 22/12 | 3,88% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 23/12 | 3,88% |
| MSIF FLOATING RATE ABS Z (EUR) | 23/12 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 22/12 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 23/12 | 3,88% |
| R-CO CONVICTION CREDIT EURO IC EUR | 22/12 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 23/12 | 3,88% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 22/12 | 3,87% |
| CREAND RENTA FIJA MIXTA, FI C | 22/12 | 3,87% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 22/12 | 3,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 23/12 | 3,87% |
| DWS INVEST CHINA BONDS LCH | 23/12 | 3,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/12 | 3,87% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 23/12 | 3,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 22/12 | 3,87% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 22/12 | 3,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 23/12 | 3,87% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 23/12 | 3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 3,87% |
| SCHRODER ISF US LARGE CAP C ACC USD | 23/12 | 3,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 22/12 | 3,87% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 19/12 | 3,86% |
| ABANTE SELECCION, FI | 19/12 | 3,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 22/12 | 3,86% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 23/12 | 3,86% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 22/12 | 3,86% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 21/12 | 3,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 22/12 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 23/12 | 3,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 23/12 | 3,86% |
| EVLI SHORT CORPORATE BOND FUND IB | 22/12 | 3,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 23/12 | 3,86% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 23/12 | 3,86% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 23/12 | 3,86% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 23/12 | 3,86% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/12 | 3,86% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,86% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 22/12 | 3,86% |
| SANTANDER RF CONVERTIBLES, FI A | 22/12 | 3,86% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 23/12 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 22/12 | 3,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 22/12 | 3,85% |
| ECHIQUIER WORLD EQUITY GROWTH G | 22/12 | 3,85% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/12 | 3,85% |
