| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 06/11 | 9,51% |
| AXA COURT TERME P CAP EUR | 06/11 | 9,50% |
| MSIF GLOBAL CREDIT I (USD) | 06/11 | 9,50% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/11 | 9,50% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 05/11 | 9,50% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 05/11 | 9,50% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/11 | 9,50% |
| ALTAIR RETORNO ABSOLUTO, FI L | 05/11 | 9,49% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 06/11 | 9,49% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 06/11 | 9,49% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 06/11 | 9,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 06/11 | 9,49% |
| FRANKLIN MENA W (ACC) EUR | 06/11 | 9,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 06/11 | 9,49% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 05/11 | 9,49% |
| LIQUID EURO - B CAP EUR | 06/11 | 9,49% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 06/11 | 9,49% |
| ROBECO SMART MATERIALS M2 EUR | 06/11 | 9,49% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/11 | 9,49% |
| SANTANDER RF AHORRO, FI A | 05/11 | 9,49% |
