| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/12 | 4,27% |
| MULTIGESTION / ULISES | 19/12 | 4,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 4,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/12 | 4,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/12 | 4,27% |
| TIKEHAU 2027 F CAP EUR | 22/12 | 4,27% |
| BGF WORLD TECHNOLOGY D2 USD | 23/12 | 4,26% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 4,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 23/12 | 4,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 23/12 | 4,26% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 22/12 | 4,26% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 24/12 | 4,26% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 24/12 | 4,26% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 24/12 | 4,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 23/12 | 4,26% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 23/12 | 4,26% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 22/12 | 4,26% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 22/12 | 4,26% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/12 | 4,26% |
| ABANTE PATRIMONIO GLOBAL, FI I | 22/12 | 4,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 22/12 | 4,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 23/12 | 4,25% |
| CT (LUX) UK EQUITIES DG GBP | 23/12 | 4,25% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 23/12 | 4,25% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 23/12 | 4,25% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 22/12 | 4,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 24/12 | 4,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 23/12 | 4,25% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 23/12 | 4,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 22/12 | 4,25% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 23/12 | 4,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 23/12 | 4,25% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 4,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/12 | 4,25% |
| R-CO CONVICTION CREDIT EURO M EUR | 22/12 | 4,25% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 23/12 | 4,25% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 24/12 | 4,25% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 23/12 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 23/12 | 4,24% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 23/12 | 4,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,24% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 23/12 | 4,24% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 22/12 | 4,24% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 23/12 | 4,24% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 22/12 | 4,24% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/12 | 4,24% |
| SALAR A1 GBP CAP | 23/12 | 4,24% |
| SALAR E1 GBP CAP | 23/12 | 4,24% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/12 | 4,24% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/12 | 4,23% |
