| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 06/11 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 06/11 | 2,75% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 05/11 | 2,74% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 06/11 | 2,74% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 06/11 | 2,74% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 06/11 | 2,74% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/11 | 2,74% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/11 | 2,74% |
| CBNK RENTA FIJA EURO, FI BASE | 05/11 | 2,74% |
| DWS INVEST EURO CORPORATE BONDS NC | 06/11 | 2,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 06/11 | 2,74% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 05/11 | 2,74% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/11 | 2,74% |
| MEDIOLANUM RENTA, FI S-A | 06/11 | 2,74% |
| MIRALTA PULSAR II, FIL A | 31/10 | 2,74% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | 2,74% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 2,74% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 06/11 | 2,74% |
| SANTANDER PB TARGET 2027 3, FI | 05/11 | 2,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 05/11 | 2,74% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 2,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 06/11 | 2,74% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 06/11 | 2,74% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 06/11 | 2,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 06/11 | 2,74% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 06/11 | 2,73% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 05/11 | 2,73% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/11 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 06/11 | 2,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 06/11 | 2,73% |
| DB CONSERVADOR, FI B | 05/11 | 2,73% |
| DWS INVEST CONVERTIBLES USD LCH | 06/11 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 05/11 | 2,73% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/11 | 2,73% |
| FONMARCH, FI C | 05/11 | 2,73% |
| FONMARCH, FI S | 05/11 | 2,73% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 06/11 | 2,73% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,73% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 06/11 | 2,73% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 06/11 | 2,73% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 05/11 | 2,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 06/11 | 2,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 06/11 | 2,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 06/11 | 2,73% |
| ODDO BHF GREEN PLANET CN-EUR | 16/10 | 2,73% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 15/10 | 2,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/11 | 2,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 06/11 | 2,73% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/11 | 2,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 06/11 | 2,73% |
