| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 24/12 | 4,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 4,89% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 24/12 | 4,89% |
| IM 93 RENTA, FI E | 22/12 | 4,89% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 24/12 | 4,89% |
| MURANO PATRIMONIO, FI A | 23/12 | 4,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 23/12 | 4,89% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 23/12 | 4,89% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 22/12 | 4,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 22/12 | 4,89% |
| ALISIO CARTERA ISR, FI I | 22/12 | 4,88% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 23/12 | 4,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 22/12 | 4,88% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 23/12 | 4,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/12 | 4,88% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 23/12 | 4,88% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 24/12 | 4,88% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 24/12 | 4,88% |
| IBERCAJA TECNOLOGICO, FI B | 23/12 | 4,88% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 23/12 | 4,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 23/12 | 4,88% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 23/12 | 4,88% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 24/12 | 4,88% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 24/12 | 4,88% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 23/12 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 23/12 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 23/12 | 4,88% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 23/12 | 4,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 23/12 | 4,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/12 | 4,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 23/12 | 4,87% |
| CT (LUX) AMERICAN 1U USD | 23/12 | 4,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 23/12 | 4,87% |
| CT (LUX) EUROPEAN SELECT IU USD | 23/12 | 4,87% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 23/12 | 4,87% |
| GESTION BOUTIQUE VII / AZAGALA | 22/12 | 4,87% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 24/12 | 4,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/12 | 4,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 4,87% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 23/12 | 4,87% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 23/12 | 4,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 24/12 | 4,87% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 23/12 | 4,87% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/12 | 4,87% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 23/12 | 4,87% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/12 | 4,86% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 23/12 | 4,86% |
| BNP PARIBAS EUROPE GROWTH I CAP | 23/12 | 4,86% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 23/12 | 4,86% |