| BNP PARIBAS AQUA PRIVILEGE USD CAP | 12/08 | 3,11% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/08 | 3,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 12/08 | 3,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 12/08 | 3,11% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 11/08 | 3,11% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 12/08 | 3,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/08 | 3,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 01/08 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 12/08 | 3,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 12/08 | 3,11% |
| H2O MULTI EMERGING DEBT FUND R | 11/08 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 3,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/08 | 3,11% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 11/08 | 3,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/08 | 3,11% |
| M&G (LUX) JAPAN FUND GBP C DIS | 12/08 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 12/08 | 3,11% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 12/08 | 3,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/08 | 3,11% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 12/08 | 3,11% |
| SINGULAR MULTIACTIVOS / 100 Z | 11/08 | 3,11% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/08 | 3,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/08 | 3,11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 12/08 | 3,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 12/08 | 3,10% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 12/08 | 3,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 12/08 | 3,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/08 | 3,10% |
| CREAND RENTA FIJA MIXTA, FI C | 12/08 | 3,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/08 | 3,10% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 12/08 | 3,10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 11/08 | 3,10% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 12/08 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 12/08 | 3,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 12/08 | 3,10% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/08 | 3,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/08 | 3,10% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 11/08 | 3,10% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 12/08 | 3,10% |
| MULTIESTRATEGIA / AFI GLOBAL | 08/08 | 3,10% |
| MUTUAFONDO EVOLUCION, FI L | 11/08 | 3,10% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/08 | 3,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/08 | 3,10% |
| TIKEHAU 2027 F CAP EUR | 11/08 | 3,10% |
| TIKEHAU 2027 F DIS EUR | 11/08 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/08 | 3,10% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 12/08 | 3,09% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/08 | 3,09% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 11/08 | 3,09% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/08 | 3,09% |
