| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 30/10 | 3,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 29/10 | 3,30% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 29/10 | 3,30% |
| GDP WORLD GOVERNMENT BONDS, FI | 30/10 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 30/10 | 3,30% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 30/10 | 3,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 29/10 | 3,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 29/10 | 3,30% |
| MAN GLOBAL CONVERTIBLES DL USD | 29/10 | 3,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 30/10 | 3,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 30/10 | 3,30% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 29/10 | 3,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 29/10 | 3,30% |
| SCHRODER ISF COMMODITY C ACC USD | 30/10 | 3,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 30/10 | 3,30% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 3,29% |
| ALLIANZ THEMATICA IT EUR | 30/10 | 3,29% |
| BANKINTER PLATEA CONSERVADOR, FI D | 29/10 | 3,29% |
| BANKINTER PLATEA CONSERVADOR, FI R | 29/10 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 30/10 | 3,29% |
