| RURAL MIXTO INTERNACIONAL 30/50, FI | 06/11 | 4,55% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/11 | 4,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 06/11 | 4,55% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 05/11 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 06/11 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/11 | 4,54% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 04/11 | 4,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 06/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 05/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/11 | 4,54% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 05/11 | 4,54% |
| GCO MIXTO, FI | 28/10 | 4,54% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 06/11 | 4,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 06/11 | 4,54% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/11 | 4,54% |
| MURANO PATRIMONIO, FI A | 05/11 | 4,54% |
| MUTUAFONDO EVOLUCION, FI L | 05/11 | 4,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,54% |
| SCHRODER ISF COMMODITY C ACC USD | 06/11 | 4,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/11 | 4,54% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 06/11 | 4,54% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 05/11 | 4,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/11 | 4,54% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 05/11 | 4,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 06/11 | 4,53% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 06/11 | 4,53% |
| BGF CHINA BOND D2 EUR (HEDGED) | 06/11 | 4,53% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 06/11 | 4,53% |
| CPR SILVER AGE P | 06/11 | 4,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 06/11 | 4,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 06/11 | 4,53% |
| DWS INVEST ESG EQUITY INCOME NC | 06/11 | 4,53% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 05/11 | 4,53% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 06/11 | 4,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 06/11 | 4,53% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 06/11 | 4,53% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 06/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 05/11 | 4,53% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 05/11 | 4,53% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 06/11 | 4,53% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/11 | 4,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 06/11 | 4,53% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 05/11 | 4,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/11 | 4,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 4,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 06/11 | 4,52% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 06/11 | 4,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 05/11 | 4,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 06/11 | 4,52% |
| CT (LUX) AMERICAN 8U USD | 06/11 | 4,52% |
