| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 05/11 | 3,95% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/11 | 3,95% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 05/11 | 3,95% |
| CREAND RENTA FIJA MIXTA, FI R | 05/11 | 3,95% |
| CT (LUX) EUROPEAN SELECT AU USD | 05/11 | 3,95% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/11 | 3,95% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 05/11 | 3,95% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 05/11 | 3,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 05/11 | 3,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 05/11 | 3,95% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/11 | 3,95% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 05/11 | 3,95% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 05/11 | 3,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/11 | 3,95% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/11 | 3,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 05/11 | 3,94% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 05/11 | 3,94% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 05/11 | 3,94% |
| CBNK CARTERA PREMIER 50, FI BASE | 04/11 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 04/11 | 3,94% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 04/11 | 3,94% |
| ETHNA-DEFENSIV SIA-T | 05/11 | 3,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 05/11 | 3,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 05/11 | 3,94% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 05/11 | 3,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 05/11 | 3,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 05/11 | 3,94% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 05/11 | 3,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 05/11 | 3,94% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 05/11 | 3,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 05/11 | 3,94% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/11 | 3,94% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/11 | 3,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 05/11 | 3,94% |
| MUTUAFONDO EVOLUCION, FI A | 04/11 | 3,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 05/11 | 3,94% |
| R4 SELECCION EQUILIBRIO, FI | 04/11 | 3,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 05/11 | 3,94% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 05/11 | 3,93% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 05/11 | 3,93% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 05/11 | 3,93% |
| CAIXABANK GESTION 60, FI INTERNA | 03/11 | 3,93% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 05/11 | 3,93% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 05/11 | 3,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 05/11 | 3,93% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 05/11 | 3,93% |
| JPM INCOME I (ACC) EUR (HEDGED) | 05/11 | 3,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 05/11 | 3,93% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 05/11 | 3,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 04/11 | 3,93% |