| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/01 | 7,16% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/01 | 7,16% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 13/01 | 7,16% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 13/01 | 7,16% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 13/01 | 7,16% |
| PICTET TR - CORTO EUROPE I EUR | 12/01 | 7,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/01 | 7,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/01 | 7,16% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 13/01 | 7,15% |
| BGF EURO RESERVE A2 EUR | 13/01 | 7,15% |
| BGF EURO RESERVE C2 EUR | 13/01 | 7,15% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 13/01 | 7,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 13/01 | 7,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 13/01 | 7,15% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 13/01 | 7,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/01 | 7,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/01 | 7,15% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 13/01 | 7,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 13/01 | 7,14% |
| SABADELL RENDIMIENTO, FI PYME | 12/01 | 7,14% |
