| EDR SICAV-MILLESIMA 2030 CR EUR | 23/12 | 4,16% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/12 | 4,16% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,16% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 23/12 | 4,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 23/12 | 4,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 23/12 | 4,16% |
| LABORAL KUTXA SELEK BALANCE, FI | 25/12 | 4,16% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/12 | 4,16% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 23/12 | 4,16% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 23/12 | 4,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 23/12 | 4,16% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/12 | 4,16% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 24/12 | 4,16% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 23/12 | 4,16% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 23/12 | 4,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 23/12 | 4,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 24/12 | 4,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 23/12 | 4,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 23/12 | 4,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,15% |