| BL EMERGING MARKETS BM CAP | 25/11 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 25/11 | 4,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/11 | 4,95% |
| DNCA INVEST - ALPHA BONDS B EUR | 25/11 | 4,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 24/11 | 4,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 4,95% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 25/11 | 4,95% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 25/11 | 4,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 25/11 | 4,95% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 25/11 | 4,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 25/11 | 4,95% |
| SANTANDER PROSPERITY A CAP | 24/11 | 4,95% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 25/11 | 4,95% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 25/11 | 4,95% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 25/11 | 4,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 25/11 | 4,95% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 25/11 | 4,94% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 25/11 | 4,94% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 24/11 | 4,94% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/11 | 4,94% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 25/11 | 4,94% |
| CPR INVEST REACTIVE A ACC | 24/11 | 4,94% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 25/11 | 4,94% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 24/11 | 4,94% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 25/11 | 4,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 25/11 | 4,94% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 21/11 | 4,94% |
| IBERCAJA TECNOLOGICO, FI B | 25/11 | 4,94% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 25/11 | 4,94% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 25/11 | 4,94% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/11 | 4,94% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 25/11 | 4,94% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 25/11 | 4,94% |
| SANTANDER US EQUITY ESG A CAP | 24/11 | 4,94% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 25/11 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 25/11 | 4,93% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 25/11 | 4,93% |
| BGF NATURAL RESOURCES A5G USD | 25/11 | 4,93% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 25/11 | 4,93% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 24/11 | 4,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 25/11 | 4,93% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 24/11 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 25/11 | 4,93% |
| FONDO GARANTIA 2026, FI | 24/11 | 4,93% |
| GESEM / FARO GLOBAL HIGH YIELD | 24/11 | 4,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 25/11 | 4,93% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 25/11 | 4,93% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 25/11 | 4,93% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 24/11 | 4,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | 4,93% |
