| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/09 | 3,21% |
| SANTANDER RF CONVERTIBLES, FI A | 05/09 | 3,21% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/09 | 3,21% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 08/09 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 08/09 | 3,21% |
| TROJAN FUND (IRELAND) O EUR INC | 08/09 | 3,21% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 05/09 | 3,21% |
| UNIFOND GESTION PRUDENTE, FI A | 08/09 | 3,21% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 08/09 | 3,20% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 07/09 | 3,20% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 08/09 | 3,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 08/09 | 3,20% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/09 | 3,20% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 08/09 | 3,20% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 08/09 | 3,20% |
| DWS MULTI OPPORTUNITIES FC | 08/09 | 3,20% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 05/09 | 3,20% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 08/09 | 3,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/09 | 3,20% |
| MSIF GLOBAL BRANDS ZH (EUR) | 08/09 | 3,20% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 08/09 | 3,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 08/09 | 3,20% |
| RURAL MIXTO 15, FI | 08/09 | 3,20% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 05/09 | 3,20% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 08/09 | 3,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 08/09 | 3,19% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 08/09 | 3,19% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 08/09 | 3,19% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 08/09 | 3,19% |
| CPR CREDIXX INVEST GRADE P | 08/09 | 3,19% |
| CPR INVEST DEFENSIVE A ACC | 05/09 | 3,19% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 08/09 | 3,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 08/09 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/09 | 3,19% |
| FRANKLIN INNOVATION W (ACC) USD | 08/09 | 3,19% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 08/09 | 3,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/09 | 3,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 08/09 | 3,19% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 08/09 | 3,19% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 05/09 | 3,19% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 05/09 | 3,19% |
| SYCOMORE SELECTION CREDIT I | 05/09 | 3,19% |
| TIKEHAU 2027 I CAP EUR | 05/09 | 3,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 05/09 | 3,19% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/09 | 3,18% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 08/09 | 3,18% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 03/09 | 3,18% |
| BESTINVER DEUDA CORPORATIVA, FI B | 08/09 | 3,18% |
| BL EQUITIES ASIA BM CAP | 08/09 | 3,18% |
| BL GLOBAL 30 A DIS | 08/09 | 3,18% |
