| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 19/10 | 8,50% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/10 | 8,50% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 19/10 | 8,50% |
| R-CO CONVICTION CREDIT EURO PB EUR | 16/10 | 8,50% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 19/10 | 8,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 19/10 | 8,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/10 | 8,49% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/10 | 8,49% |
| MEDIOLANUM RENTA, FI E-B | 19/10 | 8,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 19/10 | 8,49% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 15/10 | 8,49% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 19/10 | 8,49% |
| ARQUIA GARANTIZADO 2027, FI | 19/10 | 8,48% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 19/10 | 8,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/10 | 8,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/10 | 8,48% |
| DWS INVEST GLOBAL BONDS FD | 19/10 | 8,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 19/10 | 8,48% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/10 | 8,48% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/10 | 8,48% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/10 | 8,48% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/10 | 8,48% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/10 | 8,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/10 | 8,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/10 | 8,47% |
| FRANKLIN MENA A (YDIS) USD | 19/10 | 8,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/10 | 8,47% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/10 | 8,47% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 19/10 | 8,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/10 | 8,47% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 19/10 | 8,47% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 19/10 | 8,47% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 19/10 | 8,47% |
| WELLINGTON FINTECH FUND EUR D ACC | 19/10 | 8,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/10 | 8,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/10 | 8,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 19/10 | 8,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 19/10 | 8,46% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 19/10 | 8,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 18/10 | 8,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 19/10 | 8,46% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 19/10 | 8,46% |
| FIDELITY ILF THE EURO FUND G ACC | 19/10 | 8,46% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 14/10 | 8,46% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 19/10 | 8,46% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/10 | 8,46% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/10 | 8,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 19/10 | 8,45% |
| BBVA AHORRO EMPRESAS, FI | 16/10 | 8,45% |
| DWS INVEST GLOBAL BONDS NDQ | 19/10 | 8,45% |
