| SABADELL PLANIFICACION, FI PREMIER | 19/12 | 4,59% |
| SABADELL PRUDENTE, FI PREMIER | 18/12 | 4,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 22/12 | 4,59% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 19/12 | 4,59% |
| ACACIA RENTA DINAMICA, FI G | 22/12 | 4,58% |
| ACACIA RENTA DINAMICA, FI I | 22/12 | 4,58% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 22/12 | 4,58% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 22/12 | 4,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 22/12 | 4,58% |
| BGF FINTECH D2 USD | 22/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 22/12 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 22/12 | 4,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 19/12 | 4,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 22/12 | 4,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 22/12 | 4,58% |
| DWS CONCEPT KALDEMORGEN FD | 22/12 | 4,58% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 22/12 | 4,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/12 | 4,58% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 22/12 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
