| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 05/11 | 3,06% |
| BANKINTER PLATEA CONSERVADOR, FI D | 05/11 | 3,06% |
| BANKINTER PLATEA CONSERVADOR, FI R | 05/11 | 3,06% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 06/11 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 06/11 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 06/11 | 3,06% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 06/11 | 3,06% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 05/11 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 05/11 | 3,06% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 06/11 | 3,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 06/11 | 3,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 05/11 | 3,06% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/11 | 3,06% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 05/11 | 3,06% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 06/11 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 05/11 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 05/11 | 3,06% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 05/11 | 3,06% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 05/11 | 3,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 06/11 | 3,06% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 3,06% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 06/11 | 3,06% |
| RURAL RENTA FIJA 5, FI CARTERA | 06/11 | 3,06% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 06/11 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 06/11 | 3,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 06/11 | 3,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 06/11 | 3,05% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 05/11 | 3,05% |
| BNP PARIBAS EUROPE GROWTH N CAP | 06/11 | 3,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 3,05% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 05/11 | 3,05% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 05/11 | 3,05% |
| EDR SICAV-ULTIM I EUR (H) CAP | 05/11 | 3,05% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/11 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 06/11 | 3,05% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 05/11 | 3,05% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 06/11 | 3,05% |
| MARCH FLEXIBLE MAX 30, FI A | 05/11 | 3,05% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 06/11 | 3,05% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 06/11 | 3,05% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 06/11 | 3,05% |
| RENTA 4 VALOR RELATIVO, FI I | 06/11 | 3,05% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/11 | 3,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 06/11 | 3,05% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 06/11 | 3,04% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 06/11 | 3,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 06/11 | 3,04% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 06/11 | 3,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 06/11 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 06/11 | 3,04% |
