| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 23/12 | 4,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,05% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/12 | 4,05% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 22/12 | 4,05% |
| EDMOND DE ROTHSCHILD JAPAN C | 22/12 | 4,05% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 23/12 | 4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 23/12 | 4,05% |
| GESTION BOUTIQUE / GINVEST SMART | 18/12 | 4,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/12 | 4,05% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 23/12 | 4,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 23/12 | 4,05% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 23/12 | 4,05% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | 4,05% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 19/12 | 4,05% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 22/12 | 4,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 23/12 | 4,05% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/12 | 4,05% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/12 | 4,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 22/12 | 4,05% |
| ALMA V, FIL A | 28/11 | 4,04% |
| ALTAIR PATRIMONIO II, FI D | 22/12 | 4,04% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 22/12 | 4,04% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 22/12 | 4,04% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 23/12 | 4,04% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 23/12 | 4,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/12 | 4,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/12 | 4,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 23/12 | 4,04% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 23/12 | 4,04% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 23/12 | 4,04% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 4,04% |
| RURAL MIXTO 15, FI | 22/12 | 4,04% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 23/12 | 4,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 23/12 | 4,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 23/12 | 4,03% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 23/12 | 4,03% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 22/12 | 4,03% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 22/12 | 4,03% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 22/12 | 4,03% |
| EDR SICAV-ULTIM A EUR (H) CAP | 22/12 | 4,03% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 23/12 | 4,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 22/12 | 4,03% |
| IBERCAJA HORIZONTE, FI B | 22/12 | 4,03% |
| JPM GLOBAL INCOME C (DIST) EUR | 23/12 | 4,03% |
| JPM US TECHNOLOGY A (ACC) USD | 23/12 | 4,03% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 23/12 | 4,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 23/12 | 4,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/12 | 4,03% |
