| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,47% |
| FONDMAPFRE GARANTIA VI, FI | 05/11 | 4,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 06/11 | 4,47% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/11 | 4,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 06/11 | 4,47% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 06/11 | 4,47% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 06/11 | 4,47% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 05/11 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 06/11 | 4,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/11 | 4,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 06/11 | 4,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 06/11 | 4,47% |
| ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 06/11 | 4,47% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 06/11 | 4,47% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/11 | 4,47% |
| SABADELL PLANIFICACION, FI PLUS | 06/11 | 4,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 06/11 | 4,47% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/11 | 4,46% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 06/11 | 4,46% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 05/11 | 4,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/11 | 4,46% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 06/11 | 4,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/11 | 4,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,46% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 04/11 | 4,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 06/11 | 4,46% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 06/11 | 4,46% |
| DWS INVEST ESG EURO HIGH YIELD XC | 06/11 | 4,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 06/11 | 4,46% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 05/11 | 4,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/11 | 4,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,46% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/11 | 4,46% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | 4,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 06/11 | 4,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 06/11 | 4,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/11 | 4,45% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 06/11 | 4,45% |
| DWS INVEST GLOBAL BONDS TFC | 06/11 | 4,45% |
| ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 06/11 | 4,45% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/11 | 4,45% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/11 | 4,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/11 | 4,45% |
