| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 08/10 | 3,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 09/10 | 3,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/10 | 3,97% |
| FONDITEL ALBATROS, FI B | 08/10 | 3,97% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 09/10 | 3,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/09 | 3,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 09/10 | 3,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 09/10 | 3,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 09/10 | 3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 09/10 | 3,97% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 3,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 09/10 | 3,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/10 | 3,97% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 08/10 | 3,97% |
| R4 SELECCION EQUILIBRIO, FI | 08/10 | 3,97% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 09/10 | 3,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 3,97% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 08/10 | 3,97% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 09/10 | 3,97% |
| ALTAIR PATRIMONIO II, FI A | 08/10 | 3,96% |
