| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/10 | 3,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 10/10 | 3,98% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 09/10 | 3,98% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 10/10 | 3,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 09/10 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 10/10 | 3,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 10/10 | 3,98% |
| SANTANDER CUMBRE 2027 PLUS, FI | 08/10 | 3,98% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/10 | 3,98% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 10/10 | 3,98% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 10/10 | 3,97% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 09/10 | 3,97% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 10/10 | 3,97% |
| BANKINTER PLATEA MODERADO, FI D | 09/10 | 3,97% |
| BANKINTER PLATEA MODERADO, FI R | 09/10 | 3,97% |
| CAIXABANK DESTINO 2030, FI PLUS | 08/10 | 3,97% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 09/10 | 3,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 10/10 | 3,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 10/10 | 3,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 10/10 | 3,97% |
| CREAND RENTA FIJA MIXTA, FI I | 09/10 | 3,97% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 10/10 | 3,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 10/10 | 3,97% |
| DWS INVEST CROCI JAPAN JPY LC | 10/10 | 3,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 10/10 | 3,97% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 10/10 | 3,97% |
| FONDITEL ALBATROS, FI B | 08/10 | 3,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 10/10 | 3,97% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 10/10 | 3,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 10/10 | 3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 10/10 | 3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 10/10 | 3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 10/10 | 3,97% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 10/10 | 3,97% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 3,97% |
| R4 SELECCION EQUILIBRIO, FI | 09/10 | 3,97% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 10/10 | 3,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/10 | 3,97% |
| ALBUS, FI EXTRA | 09/10 | 3,96% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 10/10 | 3,96% |
| BGF GLOBAL ALLOCATION X2 USD | 10/10 | 3,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 10/10 | 3,96% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 10/10 | 3,96% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 10/10 | 3,96% |
| MAN GLOBAL CONVERTIBLES I USD | 09/10 | 3,96% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 10/10 | 3,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 10/10 | 3,96% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 10/10 | 3,96% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 10/10 | 3,96% |
