| T.ROWE US BLUE CHIP EQUITY FUND Q | 06/11 | 4,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 05/11 | 4,26% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 06/11 | 4,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 06/11 | 4,25% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/11 | 4,25% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 4,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 06/11 | 4,25% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 06/11 | 4,25% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 06/11 | 4,25% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/11 | 4,25% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 06/11 | 4,25% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,25% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/11 | 4,25% |
| SABADELL PLANIFICACION, FI PYME | 06/11 | 4,25% |
| SABADELL PRUDENTE, FI PYME | 05/11 | 4,25% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 06/11 | 4,25% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 06/11 | 4,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 06/11 | 4,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 06/11 | 4,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 06/11 | 4,24% |
| BGF GLOBAL ALLOCATION I2 USD | 06/11 | 4,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 06/11 | 4,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 06/11 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 06/11 | 4,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 06/11 | 4,24% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/11 | 4,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 06/11 | 4,24% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/11 | 4,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 4,24% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 06/11 | 4,24% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 05/11 | 4,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/11 | 4,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,24% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 06/11 | 4,24% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 05/11 | 4,24% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 06/11 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 06/11 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/11 | 4,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 06/11 | 4,24% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 05/11 | 4,24% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 06/11 | 4,23% |
| BANKINTER PLATEA MODERADO, FI B | 05/11 | 4,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 06/11 | 4,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 06/11 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 06/11 | 4,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 04/11 | 4,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 06/11 | 4,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 06/11 | 4,23% |
| ETHNA-AKTIV R-A | 06/11 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 06/11 | 4,23% |
