| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 23/12 | 4,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 23/12 | 4,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 23/12 | 4,30% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 19/12 | 4,30% |
| DB ESG GROWTH SAA (USD) USD LC10 | 23/12 | 4,30% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 22/12 | 4,30% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 22/12 | 4,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/12 | 4,30% |
| FRANKLIN INNOVATION N (ACC) USD | 23/12 | 4,30% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 18/12 | 4,30% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 23/12 | 4,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 23/12 | 4,30% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 23/12 | 4,30% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 22/12 | 4,30% |
| MEDIOLANUM EQUILIBRIUM SH-A | 23/12 | 4,30% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 22/12 | 4,30% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/12 | 4,30% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 22/12 | 4,30% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 22/12 | 4,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 22/12 | 4,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/12 | 4,30% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 23/12 | 4,29% |
| BANKINTER PLATEA MODERADO, FI B | 19/12 | 4,29% |
| BGF WORLD TECHNOLOGY D2 EUR | 23/12 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 23/12 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 23/12 | 4,29% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 21/12 | 4,29% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 23/12 | 4,29% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 23/12 | 4,29% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 23/12 | 4,29% |
| MICROBANK FONDO ETICO, FI EXTRA | 22/12 | 4,29% |
| MSIF GLOBAL MACRO I (USD) | 23/12 | 4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 22/12 | 4,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 23/12 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 23/12 | 4,29% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/12 | 4,29% |
| SANTANDER MULTI INDEX BALANCE A CAP | 22/12 | 4,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 23/12 | 4,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 23/12 | 4,29% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 23/12 | 4,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 23/12 | 4,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 22/12 | 4,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 23/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 22/12 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 22/12 | 4,28% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 15/12 | 4,28% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 21/12 | 4,28% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 23/12 | 4,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/12 | 4,28% |
