| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 18/12 | 3,63% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 18/12 | 3,63% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 17/12 | 3,63% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 17/12 | 3,63% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/12 | 3,63% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/12 | 3,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 18/12 | 3,63% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/12 | 3,63% |
| SABADELL ECONOMIA VERDE, FI BASE | 17/12 | 3,63% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 18/12 | 3,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 17/12 | 3,63% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 18/12 | 3,62% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 18/12 | 3,62% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 18/12 | 3,62% |
| EDM HORIZONTE 3 AÑOS, FI | 17/12 | 3,62% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 17/12 | 3,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 18/12 | 3,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 18/12 | 3,62% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 18/12 | 3,62% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 18/12 | 3,62% |
