| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 09/07 | 4,46% |
| INTERMONEY GESTION FLEXIBLE, FI A | 09/07 | 4,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/07 | 4,46% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 09/07 | 4,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 09/07 | 4,46% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 09/07 | 4,46% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/07 | 4,46% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 09/07 | 4,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 09/07 | 4,46% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 07/07 | 4,46% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 09/07 | 4,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 09/07 | 4,46% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 09/07 | 4,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 09/07 | 4,45% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 09/07 | 4,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 09/07 | 4,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 09/07 | 4,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 08/07 | 4,45% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/07 | 4,45% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/07 | 4,45% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 09/07 | 4,45% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 09/07 | 4,45% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 08/07 | 4,45% |
| GESTION BOUTIQUE VII / HARAMBEE | 08/07 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 09/07 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 09/07 | 4,45% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 09/07 | 4,45% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/07 | 4,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/07 | 4,45% |
| JPM MANAGED RESERVES C (ACC) USD | 09/07 | 4,45% |
| JPM MANAGED RESERVES C (DIST) USD | 09/07 | 4,45% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 08/07 | 4,45% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 4,45% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 09/07 | 4,45% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 08/07 | 4,44% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 09/07 | 4,44% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 09/07 | 4,44% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 09/07 | 4,44% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 09/07 | 4,44% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/07 | 4,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 09/07 | 4,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 09/07 | 4,44% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/07 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 09/07 | 4,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 09/07 | 4,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 09/07 | 4,44% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 08/07 | 4,44% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 09/07 | 4,44% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 09/07 | 4,44% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/07 | 4,44% |
