| ACACIA RENTA DINAMICA, FI ORIGEN | 18/08 | 3,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 18/08 | 3,33% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 14/08 | 3,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 18/08 | 3,33% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 18/08 | 3,33% |
| JPM ASIA GROWTH I (ACC) USD | 18/08 | 3,33% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 18/08 | 3,33% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 18/08 | 3,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/08 | 3,33% |
| OFI INVEST ESG EURO HIGH YIELD R | 14/08 | 3,33% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/08 | 3,33% |
| ROBECO HIGH YIELD BONDS DH EUR | 18/08 | 3,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/08 | 3,33% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 18/08 | 3,33% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 18/08 | 3,32% |
| ALLIANZ CHINA A-SHARES A EUR | 18/08 | 3,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 18/08 | 3,32% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 17/08 | 3,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/08 | 3,32% |
