| UNIFOND RENTAS GARANTIZADO 2029, FI | 19/12 | 3,48% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 19/12 | 3,47% |
| BGF GLOBAL ALLOCATION A2 EUR | 23/12 | 3,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 23/12 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 22/12 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 22/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | 19/12 | 3,47% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | 19/12 | 3,47% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 23/12 | 3,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 23/12 | 3,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 23/12 | 3,47% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/11 | 3,47% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/12 | 3,47% |
| MSIF GLOBAL CORE EQUITY A (USD) | 23/12 | 3,47% |
| PICTET - USA INDEX I DY USD | 22/12 | 3,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/12 | 3,47% |