| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/11 | 2,94% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 06/11 | 2,94% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 05/11 | 2,94% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 06/11 | 2,94% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 06/11 | 2,94% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 06/11 | 2,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 06/11 | 2,93% |
| BGF GLOBAL ALLOCATION E2 EUR | 06/11 | 2,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 06/11 | 2,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 06/11 | 2,93% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/11 | 2,93% |
| CAJA INGENIEROS BOLSA USA, FI I | 06/11 | 2,93% |
| CINVEST / OCTAGON | 06/11 | 2,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 05/11 | 2,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/11 | 2,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/11 | 2,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 05/11 | 2,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 05/11 | 2,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 06/11 | 2,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/11 | 2,93% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 06/11 | 2,93% |
| LAZARD CAPITAL FI SRI RVD EUR | 05/11 | 2,93% |
| MARCH CARTERA CONSERVADORA, FI A | 05/11 | 2,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 06/11 | 2,93% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/11 | 2,93% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/11 | 2,93% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 05/11 | 2,93% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 06/11 | 2,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 05/11 | 2,92% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 06/11 | 2,92% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 06/11 | 2,92% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 06/11 | 2,92% |
| BGF US BASIC VALUE D4 GBP | 06/11 | 2,92% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/10 | 2,92% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 06/11 | 2,92% |
| CAJA INGENIEROS PREMIER, FI I | 06/11 | 2,92% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 06/11 | 2,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 2,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/11 | 2,92% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/11 | 2,92% |
| EDM CARTERA, FI L | 05/11 | 2,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 06/11 | 2,92% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 06/11 | 2,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 06/11 | 2,92% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 04/11 | 2,92% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 05/11 | 2,92% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 06/11 | 2,92% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 05/11 | 2,92% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/11 | 2,92% |
| SABADELL CONSOLIDA 94, FI | 05/11 | 2,92% |
