| BGF UNITED KINGDOM A2 USD | 04/11 | 3,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 04/11 | 3,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 04/11 | 3,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/11 | 3,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 04/11 | 3,67% |
| EURIZON FUND-BOND USD LTE ZH EUR | 03/11 | 3,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 04/11 | 3,67% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 04/11 | 3,67% |
| FONDITEL ALBATROS, FI A | 03/11 | 3,67% |
| FONDMAPFRE RENTA MIXTO, FI R | 02/11 | 3,67% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 04/11 | 3,67% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 04/11 | 3,67% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 04/11 | 3,67% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 04/11 | 3,67% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 04/11 | 3,67% |
| LABORAL KUTXA RF HIGH YIELD, FI | 03/11 | 3,67% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 03/11 | 3,67% |
| MSIF TAILWINDS C (USD) | 04/11 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 04/11 | 3,67% |
| ODDO BHF AVENIR EUROPE DR-EUR | 16/10 | 3,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 04/11 | 3,67% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 04/11 | 3,67% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 04/11 | 3,66% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 04/11 | 3,66% |
| ALLIANZ GERMAN EQUITY IT EUR | 04/11 | 3,66% |
| BGF EUROPEAN D4 EUR | 04/11 | 3,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 04/11 | 3,66% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 04/11 | 3,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 04/11 | 3,66% |
| CARTERA NARANJA 40/60, FI | 03/11 | 3,66% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 03/11 | 3,66% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/11 | 3,66% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 04/11 | 3,66% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/11 | 3,66% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 04/11 | 3,66% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 03/11 | 3,66% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 04/11 | 3,66% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 04/11 | 3,66% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 03/11 | 3,66% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 03/11 | 3,66% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/10 | 3,66% |
| RENTA 4 PEGASUS, FI P | 04/11 | 3,66% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 3,66% |
| SABADELL EURO YIELD, FI CARTERA | 04/11 | 3,66% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 04/11 | 3,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 04/11 | 3,65% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 04/11 | 3,65% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 04/11 | 3,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 04/11 | 3,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 04/11 | 3,65% |
