| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 14/08 | 3,70% |
| UBS PREMIUM MODERADO, FI B | 14/08 | 3,70% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 13/08 | 3,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 14/08 | 3,69% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 14/08 | 3,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 14/08 | 3,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 14/08 | 3,69% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 15/08 | 3,69% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 14/08 | 3,69% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 14/08 | 3,69% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/08 | 3,69% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 14/08 | 3,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 3,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 14/08 | 3,69% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 15/08 | 3,69% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 15/08 | 3,69% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 14/08 | 3,69% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 13/08 | 3,69% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 15/08 | 3,69% |
| TRESSIS CAUDAL / ARLANZA R | 14/08 | 3,69% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 15/08 | 3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 14/08 | 3,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 14/08 | 3,68% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 15/08 | 3,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 14/08 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 14/08 | 3,68% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 14/08 | 3,68% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 14/08 | 3,68% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 13/08 | 3,68% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 14/08 | 3,68% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 14/08 | 3,68% |
| CT (LUX) UK EQUITIES DEH EUR | 14/08 | 3,68% |
| DNCA INVEST - ALPHA BONDS B EUR | 14/08 | 3,68% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 15/08 | 3,68% |
| ESTRATEGIA INVERSION, FI | 12/08 | 3,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 14/08 | 3,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/08 | 3,68% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 14/08 | 3,68% |
| ROBECO ASIAN STARS EQUITIES D USD | 15/08 | 3,68% |
| ROBECO HIGH YIELD BONDS FH EUR | 15/08 | 3,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 15/08 | 3,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 15/08 | 3,68% |
| SEXTANT BOND PICKING N EUR CAP | 13/08 | 3,68% |
| UNIFOND GESTION PRUDENTE, FI C | 14/08 | 3,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 14/08 | 3,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 14/08 | 3,67% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 14/08 | 3,67% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 15/08 | 3,67% |
| CT (LUX) UK EQUITY INCOME AE EUR | 14/08 | 3,67% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 15/08 | 3,67% |
