| JPM INCOME I (ACC) EUR (HEDGED) | 22/12 | 4,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 22/12 | 4,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/12 | 4,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 19/12 | 4,58% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 18/12 | 4,58% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 18/12 | 4,58% |
| TRUE VALUE, FI | 19/12 | 4,58% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 22/12 | 4,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 22/12 | 4,57% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 22/12 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 22/12 | 4,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 22/12 | 4,57% |
| COBAS RENTA, FI | 19/12 | 4,57% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 22/12 | 4,57% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 22/12 | 4,57% |
| DWS INVEST ESG EQUITY INCOME XD | 22/12 | 4,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 22/12 | 4,57% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 22/12 | 4,57% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 19/12 | 4,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 22/12 | 4,57% |
