| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 24/12 | 4,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 23/12 | 4,62% |
| GVCGAESCO PATRIMONIALISTA, FI I | 22/12 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 4,62% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 24/12 | 4,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/12 | 4,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/12 | 4,62% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 4,62% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 23/12 | 4,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 23/12 | 4,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 23/12 | 4,62% |
| BANKINTER PLATEA MODERADO, FI R | 23/12 | 4,61% |
| BGF MULTI-THEME EQUITY Z2 EUR | 23/12 | 4,61% |
| DWS INVEST ASIAN BONDS CHF TFCH | 23/12 | 4,61% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 23/12 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 23/12 | 4,61% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 24/12 | 4,61% |
| GINVEST GPS / BALANCED SELECTION | 19/12 | 4,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 23/12 | 4,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/12 | 4,61% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 24/12 | 4,61% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 24/12 | 4,61% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 23/12 | 4,61% |
| PRINCIPIUM, FI Z | 25/12 | 4,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 23/12 | 4,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 23/12 | 4,61% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 19/12 | 4,61% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 23/12 | 4,61% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 24/12 | 4,60% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 23/12 | 4,60% |
| ARTEMIS US SELECT I ACC GBP | 24/12 | 4,60% |
| ARTEMIS US SELECT I INC GBP | 24/12 | 4,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,60% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 4,60% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 22/12 | 4,60% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 23/12 | 4,60% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/12 | 4,60% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 24/12 | 4,60% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 24/12 | 4,60% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 22/12 | 4,60% |
| INTERMONEY GESTION FLEXIBLE, FI I | 23/12 | 4,60% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 23/12 | 4,60% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 23/12 | 4,60% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/12 | 4,60% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 23/12 | 4,60% |
| ROBECO GLOBAL CREDITS IH EUR | 23/12 | 4,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/12 | 4,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 23/12 | 4,60% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 23/12 | 4,60% |
