| BNP PARIBAS SMART FOOD U EUR CAP | 25/09 | 3,01% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 25/09 | 3,01% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 23/09 | 3,01% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 24/09 | 3,01% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 18/09 | 3,01% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 24/09 | 3,01% |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 25/09 | 3,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 25/09 | 3,01% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 24/09 | 3,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 25/09 | 3,01% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 25/09 | 3,01% |
| ROBECO HIGH YIELD BONDS D EUR | 25/09 | 3,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 25/09 | 3,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 25/09 | 3,01% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 25/09 | 3,01% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 25/09 | 3,01% |
| UBAM - EM SOVEREIGN BOND UC USD | 24/09 | 3,01% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 25/09 | 3,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 25/09 | 3,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 25/09 | 3,00% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/09 | 3,00% |
| BEST MANAGER 25, FI R | 23/09 | 3,00% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 25/09 | 3,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/09 | 3,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 24/09 | 3,00% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 24/09 | 3,00% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 24/09 | 3,00% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 24/09 | 3,00% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 25/09 | 3,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/09 | 3,00% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 24/09 | 3,00% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 25/09 | 3,00% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 25/09 | 3,00% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 25/09 | 2,99% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 25/09 | 2,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 25/09 | 2,99% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 25/09 | 2,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 24/09 | 2,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 25/09 | 2,99% |
| BGF GLOBAL BOND INCOME I2 EUR | 25/09 | 2,99% |
| CALIOPE, FI SIN RETRO | 23/09 | 2,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 24/09 | 2,99% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 25/09 | 2,99% |
| FONDMAPFRE GARANTIA IV, FI | 23/09 | 2,99% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 24/09 | 2,99% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 25/09 | 2,99% |
| SANTANDER CORPORATE COUPON X CAP | 24/09 | 2,99% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 25/09 | 2,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 23/09 | 2,98% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 23/09 | 2,98% |
