| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 06/11 | 3,16% |
| AMUNDI SHORT TERM CREDIT I-C | 05/11 | 3,16% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 06/11 | 3,16% |
| BARINGS EUROPA FUND C EUR INC | 06/11 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 06/11 | 3,16% |
| CT (LUX) UK EQUITIES 9G GBP | 06/11 | 3,16% |
| GANE VALUE EVENT FUND A EUR CAP | 06/11 | 3,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 06/11 | 3,16% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 06/11 | 3,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 05/11 | 3,16% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 06/11 | 3,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 06/11 | 3,16% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 06/11 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 06/11 | 3,16% |
| MUTUAFONDO, FI D | 06/11 | 3,16% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 06/11 | 3,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/10 | 3,16% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 06/11 | 3,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 06/11 | 3,16% |
| TRESSIS CAUDAL / NORA R | 05/11 | 3,16% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 3,16% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/11 | 3,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 06/11 | 3,15% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 06/11 | 3,15% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 06/11 | 3,15% |
| BGF US BASIC VALUE A2 USD | 06/11 | 3,15% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 05/11 | 3,15% |
| CT (LUX) GLOBAL FOCUS IU USD | 06/11 | 3,15% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/11 | 3,15% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 06/11 | 3,15% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 05/11 | 3,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 05/11 | 3,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 05/11 | 3,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/11 | 3,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 06/11 | 3,15% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 06/11 | 3,15% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 3,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 06/11 | 3,15% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 06/11 | 3,15% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 05/11 | 3,15% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 06/11 | 3,15% |
| MSIF FLOATING RATE ABS I (EUR) | 06/11 | 3,15% |
| MSIF GLOBAL MACRO A (USD) | 06/11 | 3,15% |
| MSIF PARAMETRIC COMMODITY B (USD) | 05/11 | 3,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/10 | 3,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 06/11 | 3,15% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 06/11 | 3,15% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 06/11 | 3,15% |
| R4 SELECCION CONSERVADORA, FI R | 05/11 | 3,15% |
| SABADELL EURO YIELD, FI PYME | 06/11 | 3,15% |
