| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 29/12 | 2,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/12 | 2,50% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/12 | 2,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 29/12 | 2,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/12 | 2,50% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 24/12 | 2,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 29/12 | 2,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/12 | 2,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/12 | 2,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 29/12 | 2,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | 2,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/12 | 2,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 24/12 | 2,48% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 23/12 | 2,47% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 29/12 | 2,47% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 26/12 | 2,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 29/12 | 2,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 24/12 | 2,46% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 24/12 | 2,45% |
| ABANCA AHORRO, FI R | 29/12 | 2,44% |
