| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 21/11 | 5,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 21/11 | 5,50% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 21/11 | 5,50% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 20/11 | 5,50% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 21/11 | 5,50% |
| SABADELL EURO YIELD, FI PREMIER | 20/11 | 5,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 21/11 | 5,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 21/11 | 5,50% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 21/11 | 5,50% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 20/11 | 5,49% |
| BEST IDEAS, FI P | 20/11 | 5,49% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 21/11 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 21/11 | 5,49% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 19/11 | 5,49% |
| CARMIGNAC CREDIT 2025 A EUR ACC | 21/11 | 5,49% |
| G FUND EQUITY CONVICTIONS ISR M | 21/11 | 5,49% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 20/11 | 5,49% |
| METAVALOR GLOBAL, FI | 20/11 | 5,49% |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | 21/11 | 5,49% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 21/11 | 5,48% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 20/11 | 5,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 21/11 | 5,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 21/11 | 5,48% |
| DWS INVEST CONVERTIBLES LC | 21/11 | 5,48% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 21/11 | 5,48% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 21/11 | 5,48% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 20/11 | 5,48% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 21/11 | 5,48% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 21/11 | 5,48% |
| JPM EUROPE EQUITY C (DIST) EUR | 21/11 | 5,48% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 20/11 | 5,48% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 21/11 | 5,48% |
| LAZARD CREDIT FI SRI RVD EUR | 20/11 | 5,48% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 21/11 | 5,48% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/11 | 5,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 21/11 | 5,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 21/11 | 5,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 21/11 | 5,48% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 21/11 | 5,48% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/11 | 5,47% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 21/11 | 5,47% |
| BGF WORLD MINING X2 USD | 21/11 | 5,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 21/11 | 5,47% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 21/11 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 20/11 | 5,47% |
| GVCGAESCO PATRIMONIALISTA, FI A | 20/11 | 5,47% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 20/11 | 5,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 21/11 | 5,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 21/11 | 5,47% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 21/11 | 5,47% |
| MILLESIMA 2026 A EUR CAP | 20/11 | 5,47% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 21/11 | 5,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 21/11 | 5,47% |
| R-CO CONVICTION CREDIT EURO C EUR | 20/11 | 5,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 21/11 | 5,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 21/11 | 5,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | 20/11 | 5,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 21/11 | 5,47% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | 20/11 | 5,47% |
| UNIFOND CARTERA CONSERVADORA, FI I | 20/11 | 5,47% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 21/11 | 5,47% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 21/11 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | 21/11 | 5,46% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 21/11 | 5,46% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 21/11 | 5,46% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 21/11 | 5,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 21/11 | 5,46% |
| LAZARD CREDIT FI SRI PD EUR | 20/11 | 5,46% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 20/11 | 5,46% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/11 | 5,46% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 21/11 | 5,46% |
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | 20/11 | 5,46% |
| SABADELL EUROPA BOLSA ESG, FI PLUS | 20/11 | 5,46% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 21/11 | 5,46% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AD | 21/11 | 5,46% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/11 | 5,46% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 20/11 | 5,46% |
| VALOR GLOBAL, FI | 20/11 | 5,46% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 21/11 | 5,45% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 21/11 | 5,45% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 21/11 | 5,45% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/11 | 5,45% |
| CPR INVEST GLOBAL RESOURCES A ACC | 20/11 | 5,45% |
| DWS INVEST CONVERTIBLES LD | 21/11 | 5,45% |
| DWS INVEST GLOBAL BONDS IC | 21/11 | 5,45% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 20/11 | 5,45% |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | 20/11 | 5,45% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/11 | 5,45% |
| GESIURIS BALANCED EURO, FI | 21/11 | 5,45% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 21/11 | 5,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 20/11 | 5,45% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 20/11 | 5,45% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 20/11 | 5,45% |
| LAZARD EQUITY SRI UC EUR | 20/11 | 5,45% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 20/11 | 5,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 20/11 | 5,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 20/11 | 5,45% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 21/11 | 5,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 21/11 | 5,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 21/11 | 5,45% |
