| R-CO VALOR BALANCED D EUR | 12/08 | 3,58% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 13/08 | 3,58% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/08 | 3,58% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 13/08 | 3,57% |
| AMUNDI RENDEMENT PLUS ISR P-C | 13/08 | 3,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 13/08 | 3,57% |
| BGF SUSTAINABLE ENERGY A4 EUR | 13/08 | 3,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 13/08 | 3,57% |
| BNP PARIBAS AQUA I USD CAP | 13/08 | 3,57% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 12/08 | 3,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 13/08 | 3,57% |
| GANE VALUE EVENT FUND M EUR DIS | 13/08 | 3,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 13/08 | 3,57% |
| GVC GAESCO RENTA VALOR, FI A | 12/08 | 3,57% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 13/08 | 3,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 13/08 | 3,57% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 12/08 | 3,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 13/08 | 3,57% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 08/08 | 3,57% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/08 | 3,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/08 | 3,56% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 13/08 | 3,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 11/08 | 3,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 13/08 | 3,56% |
| DNCA INVEST - ALPHA BONDS B EUR | 12/08 | 3,56% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 12/08 | 3,56% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 13/08 | 3,56% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 13/08 | 3,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 13/08 | 3,56% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 13/08 | 3,56% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 13/08 | 3,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 13/08 | 3,56% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/08 | 3,56% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 12/08 | 3,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 13/08 | 3,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 13/08 | 3,56% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 13/08 | 3,56% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 13/08 | 3,56% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 13/08 | 3,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 12/08 | 3,56% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/08 | 3,56% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 13/08 | 3,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 13/08 | 3,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 13/08 | 3,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/08 | 3,55% |
