| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 4,83% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 23/12 | 4,83% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 23/12 | 4,83% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 24/12 | 4,83% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 24/12 | 4,83% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 23/12 | 4,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 23/12 | 4,83% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 24/12 | 4,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 23/12 | 4,83% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 23/12 | 4,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 23/12 | 4,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 22/12 | 4,83% |
| MARCH CARTERA DECIDIDA, FI A | 23/12 | 4,83% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 23/12 | 4,83% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 4,83% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/12 | 4,83% |
| PICTET - DIGITAL I USD | 23/12 | 4,83% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 24/12 | 4,83% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 23/12 | 4,83% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 22/12 | 4,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 23/12 | 4,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 23/12 | 4,83% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 22/12 | 4,83% |
| XTRACKERS MSCI USA UCITS ETF 1C | 24/12 | 4,83% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/12 | 4,82% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 23/12 | 4,82% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 23/12 | 4,82% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/12 | 4,82% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 23/12 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 22/12 | 4,82% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 23/12 | 4,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 23/12 | 4,82% |
| DUNAS VALOR EQUILIBRADO, FI I | 23/12 | 4,82% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 23/12 | 4,82% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 23/12 | 4,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 24/12 | 4,82% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/12 | 4,82% |
| OCCIDENT PATRIMONIO, FI | 23/12 | 4,82% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 22/12 | 4,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 23/12 | 4,82% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 24/12 | 4,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 23/12 | 4,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,82% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 24/12 | 4,81% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 23/12 | 4,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 23/12 | 4,81% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 24/12 | 4,81% |
| FONDMAPFRE GARANTIA VI, FI | 22/12 | 4,81% |
| FSSA CHINA FOCUS III USD CAP | 24/12 | 4,81% |
| IMDI FUNDS / IMDI VERDE | 23/12 | 4,81% |
