| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 24/09 | 5,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 24/09 | 5,40% |
| BGF EMERGING MARKETS BOND A2 CZK | 24/09 | 5,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 22/09 | 5,40% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 24/09 | 5,40% |
| CT (LUX) UK EQUITY INCOME IU USD | 24/09 | 5,40% |
| DWS INVEST MULTI OPPORTUNITIES FD | 24/09 | 5,40% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 24/09 | 5,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/09 | 5,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 24/09 | 5,40% |
| ODDO BHF POLARIS BALANCED CI-EUR | 24/09 | 5,40% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 23/09 | 5,40% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 24/09 | 5,40% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 24/09 | 5,40% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 24/09 | 5,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 24/09 | 5,40% |
| UBAM - SWISS EQUITY UC CHF | 23/09 | 5,40% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 24/09 | 5,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 24/09 | 5,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 23/09 | 5,39% |
