| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/12 | 4,30% |
| BGF WORLD TECHNOLOGY I4 USD | 19/12 | 4,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 19/12 | 4,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/12 | 4,30% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 19/12 | 4,30% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/12 | 4,30% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | 18/12 | 4,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/12 | 4,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 19/12 | 4,30% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/12 | 4,30% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/12 | 4,30% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/12 | 4,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 19/12 | 4,30% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 18/12 | 4,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 19/12 | 4,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 19/12 | 4,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 19/12 | 4,30% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 19/12 | 4,29% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 19/12 | 4,29% |