| QUALITY SELECCION EMERGENTES, FI | 19/11 | 6,02% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 20/11 | 6,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 21/11 | 6,02% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 21/11 | 6,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 21/11 | 6,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 21/11 | 6,01% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/11 | 6,01% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 21/11 | 6,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/11 | 6,01% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 21/11 | 6,01% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 21/11 | 6,01% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 21/11 | 6,01% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 20/11 | 6,01% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 21/11 | 6,01% |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 21/11 | 6,01% |
| DWS ESG CONVERTIBLES FC | 21/11 | 6,01% |
| DWS INVEST CONVERTIBLES TFC | 21/11 | 6,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-HKD | 21/11 | 6,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | 21/11 | 6,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 21/11 | 6,01% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 21/11 | 6,01% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 20/11 | 6,01% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 20/11 | 6,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 21/11 | 6,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 21/11 | 6,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 19/11 | 6,01% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 21/11 | 6,01% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/11 | 6,00% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 21/11 | 6,00% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 21/11 | 6,00% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 20/11 | 6,00% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 21/11 | 6,00% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | 21/11 | 6,00% |
| DWS CONCEPT KALDEMORGEN SC | 21/11 | 6,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 21/11 | 6,00% |
| IBERCAJA GESTION EVOLUCION, FI | 20/11 | 6,00% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 21/11 | 6,00% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 21/11 | 6,00% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 21/11 | 6,00% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 21/11 | 6,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 21/11 | 6,00% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 21/11 | 6,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 21/11 | 6,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 21/11 | 6,00% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 21/11 | 6,00% |
| SANTANDER CORPORATE COUPON CD DIS | 20/11 | 6,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 20/11 | 6,00% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 21/11 | 5,99% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/11 | 5,99% |
| BGF ESG GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 21/11 | 5,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 21/11 | 5,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/11 | 5,99% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 19/11 | 5,99% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 20/11 | 5,99% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 21/11 | 5,99% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 21/11 | 5,99% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 21/11 | 5,99% |
| DWS INVEST CONVERTIBLES FC | 21/11 | 5,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 21/11 | 5,99% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 21/11 | 5,99% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 21/11 | 5,99% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 21/11 | 5,99% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 21/11 | 5,99% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 21/11 | 5,99% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 20/11 | 5,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 21/11 | 5,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 21/11 | 5,99% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 21/11 | 5,99% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 21/11 | 5,99% |
| WAM GLOBAL ALLOCATION, FI A | 20/11 | 5,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 21/11 | 5,98% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 19/11 | 5,98% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 21/11 | 5,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 21/11 | 5,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 21/11 | 5,98% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 20/11 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/11 | 5,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 21/11 | 5,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 21/11 | 5,98% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 21/11 | 5,98% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 20/11 | 5,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 21/11 | 5,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 21/11 | 5,97% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | 21/11 | 5,97% |
| ALLIANZ EURO CREDIT SRI RT EUR | 21/11 | 5,97% |
| BGF EUROPEAN A2 AUD (HEDGED) | 21/11 | 5,97% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 21/11 | 5,97% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 21/11 | 5,97% |
| DWS INVEST ESG EURO HIGH YIELD LC | 21/11 | 5,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 20/11 | 5,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 20/11 | 5,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 21/11 | 5,97% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 21/11 | 5,97% |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | 20/11 | 5,97% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 21/11 | 5,97% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 20/11 | 5,97% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 20/11 | 5,97% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 21/11 | 5,97% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 21/11 | 5,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 20/11 | 5,96% |
