| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 06/11 | 4,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 06/11 | 4,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 06/11 | 4,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 06/11 | 4,35% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/11 | 4,35% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 06/11 | 4,34% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 06/11 | 4,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/11 | 4,34% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 06/11 | 4,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 06/11 | 4,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/11 | 4,34% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 06/11 | 4,34% |
| DUNAS VALOR EQUILIBRADO, FI I | 05/11 | 4,34% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 05/11 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 06/11 | 4,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 06/11 | 4,34% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 06/11 | 4,34% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 06/11 | 4,34% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 06/11 | 4,34% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 06/11 | 4,34% |
