| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 04/11 | 3,86% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/10 | 3,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | 3,86% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/11 | 3,86% |
| CT (LUX) UK EQUITY INCOME IG GBP | 04/11 | 3,86% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 03/11 | 3,86% |
| DPAM L BONDS HIGHER YIELD F CAP | 04/11 | 3,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 04/11 | 3,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 04/11 | 3,86% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 04/11 | 3,86% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 04/11 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 04/11 | 3,86% |
| HAMCO GLOBAL VALUE FUND, FI R | 03/11 | 3,86% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 04/11 | 3,86% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 04/11 | 3,86% |
| MARCH CARTERA MODERADA, FI A | 30/10 | 3,86% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 04/11 | 3,86% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 04/11 | 3,86% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/11 | 3,85% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 04/11 | 3,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 03/11 | 3,85% |
| CONCIENCIA SOCIAL, FI R | 04/11 | 3,85% |
| CT (LUX) GLOBAL FOCUS IUP USD | 04/11 | 3,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 04/11 | 3,85% |
| LA FRANCAISE PROTECTAUX I EUR | 03/11 | 3,85% |
| LA FRANCAISE PROTECTAUX TC EUR | 03/11 | 3,85% |
| MAN GLOBAL CONVERTIBLES D USD | 03/11 | 3,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 04/11 | 3,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 04/11 | 3,85% |
| MUTUAFONDO MIXTO SELECCION, FI C | 04/11 | 3,85% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 3,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 04/11 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 04/11 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 04/11 | 3,85% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 04/11 | 3,85% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/11 | 3,85% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 04/11 | 3,85% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 03/11 | 3,85% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 03/11 | 3,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 04/11 | 3,84% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 31/10 | 3,84% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 31/10 | 3,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 04/11 | 3,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 04/11 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 04/11 | 3,84% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 04/11 | 3,84% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 04/11 | 3,84% |
| BGF CHINA BOND E2 EUR (HEDGED) | 04/11 | 3,84% |
| CAIXABANK GESTION 60, FI INTERNA | 02/11 | 3,84% |
