| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 23/12 | 4,59% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 23/12 | 4,59% |
| BL EMERGING MARKETS BCM CAP | 23/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 16/12 | 4,59% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 4,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 23/12 | 4,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 23/12 | 4,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 23/12 | 4,59% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/12 | 4,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 22/12 | 4,59% |
| DWS INVEST ASIAN BONDS LCH | 23/12 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 23/12 | 4,59% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 23/12 | 4,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 24/12 | 4,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 23/12 | 4,59% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/12 | 4,59% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 23/12 | 4,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 22/12 | 4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/12 | 4,59% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 23/12 | 4,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/12 | 4,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/12 | 4,59% |
| RURAL MULTIFONDO 75, FI CARTERA | 23/12 | 4,59% |
| SABADELL PLANIFICACION, FI EMPRESA | 23/12 | 4,59% |
| SABADELL PLANIFICACION, FI PLUS | 23/12 | 4,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/12 | 4,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 23/12 | 4,59% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 23/12 | 4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 23/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 22/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 22/12 | 4,58% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 22/12 | 4,58% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 22/12 | 4,58% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 23/12 | 4,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 24/12 | 4,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 23/12 | 4,58% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 23/12 | 4,58% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 24/12 | 4,58% |
| MICROBANK FONDO ETICO, FI EXTRA | 23/12 | 4,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/12 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 23/12 | 4,58% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 23/12 | 4,58% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 23/12 | 4,58% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 23/12 | 4,58% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 23/12 | 4,58% |
| UBS FAMILY BUSINESS, FI A | 23/12 | 4,58% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 23/12 | 4,58% |
