| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 09/11 | 4,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 10/11 | 4,92% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 07/11 | 4,92% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 07/11 | 4,92% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 10/11 | 4,92% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 07/11 | 4,92% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 10/11 | 4,92% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 10/11 | 4,92% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 07/11 | 4,92% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 07/11 | 4,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 10/11 | 4,92% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 07/11 | 4,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 10/11 | 4,92% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 10/11 | 4,92% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 10/11 | 4,92% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/11 | 4,92% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 10/11 | 4,92% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 10/11 | 4,92% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/11 | 4,92% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 10/11 | 4,91% |
