| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 04/11 | 4,01% |
| CAMEROS SICAV | 31/10 | 4,01% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/11 | 4,01% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 05/11 | 4,01% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 04/11 | 4,01% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 05/11 | 4,01% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 05/11 | 4,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 05/11 | 4,01% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 05/11 | 4,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 05/11 | 4,01% |
| JPM US GROWTH D (ACC) USD | 05/11 | 4,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | 4,01% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 05/11 | 4,01% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 05/11 | 4,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/11 | 4,01% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 05/11 | 4,01% |
| SANTANDER FUTURE WEALTH X CAP | 04/11 | 4,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/11 | 4,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 05/11 | 4,01% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 05/11 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 05/11 | 4,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 05/11 | 4,00% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 05/11 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 05/11 | 4,00% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 04/11 | 4,00% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 05/11 | 4,00% |
| CT (LUX) GLOBAL FOCUS AU USD | 05/11 | 4,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 05/11 | 4,00% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 04/11 | 4,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 05/11 | 4,00% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 05/11 | 4,00% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 04/11 | 4,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 05/11 | 4,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 05/11 | 4,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 05/11 | 4,00% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 05/11 | 4,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 05/11 | 4,00% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 05/11 | 4,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 05/11 | 4,00% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 05/11 | 4,00% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 05/11 | 4,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 05/11 | 4,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 05/11 | 4,00% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 04/11 | 4,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 05/11 | 4,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 4,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 05/11 | 3,99% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 05/11 | 3,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 05/11 | 3,99% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 05/11 | 3,99% |
