| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 21/11 | 5,70% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 21/11 | 5,70% |
| DUX MIXTO MODERADO, FI | 21/11 | 5,70% |
| GROUPAMA CONVERTIBLES M | 20/11 | 5,70% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 21/11 | 5,70% |
| INVESCO STERLING BOND A CAP GBP | 21/11 | 5,70% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/11 | 5,70% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 21/11 | 5,70% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 21/11 | 5,70% |
| PICTET - USD GOVERNMENT BONDS I EUR | 21/11 | 5,70% |
| ROBECO CLIMATE GLOBAL BONDS FH USD | 21/11 | 5,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/11 | 5,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 21/11 | 5,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 21/11 | 5,70% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/11 | 5,70% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/11 | 5,70% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 21/11 | 5,70% |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | 21/11 | 5,70% |
| WELZIA COYUNTURA, FI | 21/11 | 5,70% |
| ANCORA CONSERVADOR, FI RETAIL | 20/11 | 5,69% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 21/11 | 5,69% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 5,69% |
| BGF GLOBAL CORPORATE BOND A5 USD | 21/11 | 5,69% |
| BGF NATURAL RESOURCES A5G EUR | 21/11 | 5,69% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 21/11 | 5,69% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | 21/11 | 5,69% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 21/11 | 5,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 21/11 | 5,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/11 | 5,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 21/11 | 5,69% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 21/11 | 5,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 21/11 | 5,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 21/11 | 5,69% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 21/11 | 5,69% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 21/11 | 5,69% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | 21/11 | 5,68% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 20/11 | 5,68% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 21/11 | 5,68% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/11 | 5,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 21/11 | 5,68% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 21/11 | 5,68% |
| DWS QI EUROZONE EQUITY FD | 21/11 | 5,68% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 20/11 | 5,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/11 | 5,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/11 | 5,68% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/11 | 5,68% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 20/11 | 5,68% |
| IMDI FUNDS / IMDI AZUL | 21/11 | 5,68% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 21/11 | 5,68% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 20/11 | 5,68% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 20/11 | 5,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 20/11 | 5,68% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 20/11 | 5,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 21/11 | 5,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 20/11 | 5,68% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 21/11 | 5,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 21/11 | 5,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 21/11 | 5,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | 21/11 | 5,68% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 21/11 | 5,68% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 21/11 | 5,67% |
| DWS CONCEPT KALDEMORGEN SFC | 21/11 | 5,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/11 | 5,67% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 21/11 | 5,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 20/11 | 5,67% |
| ROBECO GLOBAL TOTAL RETURN BOND FUND DH USD CAP | 21/11 | 5,67% |
| RURAL BOLSA 2027 GARANTIA, FI | 21/11 | 5,67% |
| SABADELL DOLAR FIJO, FI PYME | 20/11 | 5,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | 21/11 | 5,67% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 21/11 | 5,67% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 21/11 | 5,66% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 21/11 | 5,66% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 20/11 | 5,66% |
| BGF CHINA BOND D6 SGD (HEDGED) | 21/11 | 5,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 21/11 | 5,66% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 21/11 | 5,66% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 21/11 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/11 | 5,66% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 21/11 | 5,66% |
| COMGEST GROWTH JAPAN EUR R ACC | 20/11 | 5,66% |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | 20/11 | 5,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 21/11 | 5,66% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 21/11 | 5,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 21/11 | 5,66% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 20/11 | 5,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 21/11 | 5,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/11 | 5,66% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 5,66% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 21/11 | 5,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 21/11 | 5,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 21/11 | 5,65% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 21/11 | 5,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/11 | 5,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 20/11 | 5,65% |
| BISSAN / LARGO PLAZO B | 19/11 | 5,65% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 21/11 | 5,65% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 20/11 | 5,65% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 21/11 | 5,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 21/11 | 5,65% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | 20/11 | 5,65% |
