| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/08 | 3,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 11/08 | 3,47% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 11/08 | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 11/08 | 3,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 11/08 | 3,46% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 11/08 | 3,46% |
| DWS INVEST GLOBAL BONDS TFC | 11/08 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 11/08 | 3,46% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 11/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 11/08 | 3,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/08 | 3,46% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 11/08 | 3,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 11/08 | 3,46% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 11/08 | 3,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 11/08 | 3,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 11/08 | 3,46% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 08/08 | 3,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 11/08 | 3,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 11/08 | 3,46% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 11/08 | 3,46% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 11/08 | 3,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 11/08 | 3,46% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 11/08 | 3,46% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 11/08 | 3,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 11/08 | 3,46% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 11/08 | 3,46% |
| BGF EURO BOND A2 PLN (HEDGED) | 11/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 08/08 | 3,45% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 11/08 | 3,45% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 11/08 | 3,45% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 11/08 | 3,45% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 11/08 | 3,45% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 11/08 | 3,45% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 10/08 | 3,45% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 08/08 | 3,45% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 08/08 | 3,45% |
| CPR INVEST SMART TRENDS A ACC | 08/08 | 3,45% |
| DWS INVEST ESG EURO HIGH YIELD LC | 11/08 | 3,45% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 11/08 | 3,45% |
| FONDO SELECCION / CASER AV 60 B | 07/08 | 3,45% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 11/08 | 3,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 08/08 | 3,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 08/08 | 3,45% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 11/08 | 3,45% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 11/08 | 3,45% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 08/08 | 3,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 08/08 | 3,45% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 11/08 | 3,45% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 11/08 | 3,45% |
