| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 21/11 | 5,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 20/11 | 5,60% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 21/11 | 5,60% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 21/11 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 21/11 | 5,60% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 20/11 | 5,60% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 21/11 | 5,60% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 21/11 | 5,60% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 21/11 | 5,60% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 21/11 | 5,60% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 21/11 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES N EUR CAP | 20/11 | 5,60% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 21/11 | 5,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 21/11 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 21/11 | 5,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 21/11 | 5,60% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 21/11 | 5,60% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 20/11 | 5,60% |
| MUTUAFONDO EVOLUCION, FI A | 20/11 | 5,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 21/11 | 5,60% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 20/11 | 5,60% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 21/11 | 5,60% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/11 | 5,60% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 20/11 | 5,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 21/11 | 5,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 21/11 | 5,60% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 20/11 | 5,60% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | 31/10 | 5,59% |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | 21/11 | 5,59% |
| BBVA CONSOLIDACION 85, FI | 20/11 | 5,59% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 21/11 | 5,59% |
| BGF EURO BOND I4 GBP (HEDGED) | 21/11 | 5,59% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND DBH CHF | 21/11 | 5,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 20/11 | 5,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 21/11 | 5,59% |
| IM 93 RENTA, FI E | 20/11 | 5,59% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/11 | 5,59% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 21/11 | 5,59% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 20/11 | 5,59% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 21/11 | 5,59% |
| PICTET - USD GOVERNMENT BONDS I USD | 21/11 | 5,59% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 21/11 | 5,59% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 21/11 | 5,59% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 20/11 | 5,59% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 15/11 | 5,59% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 21/11 | 5,59% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 21/11 | 5,59% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 21/11 | 5,59% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 21/11 | 5,59% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 21/11 | 5,59% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 21/11 | 5,58% |
| BALTIA GLOBAL, FI R | 21/11 | 5,58% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 21/11 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 21/11 | 5,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 20/11 | 5,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 21/11 | 5,58% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 21/11 | 5,58% |
| FONDO SELECCION / CASER AV 60 B | 19/11 | 5,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 21/11 | 5,58% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 21/11 | 5,58% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/11 | 5,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/11 | 5,58% |
| MARCH CARTERA MODERADA, FI A | 20/11 | 5,58% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 21/11 | 5,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 21/11 | 5,58% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 21/11 | 5,58% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 21/11 | 5,58% |
| SABADELL PLANIFICACION, FI PYME | 20/11 | 5,58% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 21/11 | 5,58% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 20/11 | 5,58% |
| ABANTE VALOR, FI | 20/11 | 5,57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 21/11 | 5,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 20/11 | 5,57% |
| CAIXABANK ITER, FI SIN RETRO | 20/11 | 5,57% |
| CINVEST II / ANANSI EMERGING FUND | 20/11 | 5,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 21/11 | 5,57% |
| ETHNA-DEFENSIV SIA-T | 21/11 | 5,57% |
| EURIZON FUND-BOND USD LTE R EUR | 20/11 | 5,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 21/11 | 5,57% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 21/11 | 5,57% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | 21/11 | 5,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 21/11 | 5,57% |
| KUTXABANK DIVIDENDO, FI CARTERA | 21/11 | 5,57% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 20/11 | 5,57% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 20/11 | 5,57% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 21/11 | 5,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/11 | 5,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/11 | 5,57% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 21/11 | 5,57% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 21/11 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 21/11 | 5,56% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 21/11 | 5,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 21/11 | 5,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 21/11 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 21/11 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 21/11 | 5,56% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 21/11 | 5,56% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 20/11 | 5,56% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 21/11 | 5,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 21/11 | 5,56% |
