| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 05/08 | 3,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 05/08 | 3,64% |
| CBNK SELECCIÓN / SALUD CARTERA | 03/08 | 3,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 05/08 | 3,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 05/08 | 3,64% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 05/08 | 3,64% |
| JPM INCOME I (ACC) USD | 05/08 | 3,64% |
| JPM USD TREASURY CNAV D (ACC) | 05/08 | 3,64% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 04/08 | 3,64% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 05/08 | 3,64% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 05/08 | 3,64% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 03/08 | 3,64% |
| SOLVENTIA GARANTIZADO 2026, FI | 03/08 | 3,64% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 05/08 | 3,64% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 05/08 | 3,64% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 05/08 | 3,64% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 05/08 | 3,64% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 05/08 | 3,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 05/08 | 3,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 05/08 | 3,63% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 04/08 | 3,63% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 04/08 | 3,63% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 05/08 | 3,63% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 05/08 | 3,63% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/08 | 3,63% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 05/08 | 3,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 05/08 | 3,62% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 05/08 | 3,62% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 05/08 | 3,62% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 05/08 | 3,62% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 05/08 | 3,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 05/08 | 3,62% |
| CBNK MIXTO 25, FI CARTERA | 04/08 | 3,62% |
| DIRECTOR GROWTH, FI B | 03/08 | 3,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 05/08 | 3,62% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 04/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 05/08 | 3,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 05/08 | 3,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 05/08 | 3,62% |
| IBERCAJA GESTION EVOLUCION, FI | 04/08 | 3,62% |
| JANUS HENDERSON HIGH YIELD B2 USD | 05/08 | 3,62% |
| MAN CHINA EQUITY I C GBP | 05/08 | 3,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 05/08 | 3,62% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/08 | 3,62% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/08 | 3,62% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 04/08 | 3,62% |
| ROBECO EMERGING MARKETS BONDS DH EUR | 05/08 | 3,62% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 05/08 | 3,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 04/08 | 3,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 05/08 | 3,62% |
