| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 08/10 | 3,84% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 08/10 | 3,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/10 | 3,84% |
| CPR INVEST GEAR WORLD ESG R ACC | 09/10 | 3,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 09/10 | 3,84% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/10 | 3,84% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 09/10 | 3,84% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 08/10 | 3,84% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 08/10 | 3,84% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 09/10 | 3,84% |
| GROUPAMA AVENIR EURO ZC | 09/10 | 3,84% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 09/10 | 3,84% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 09/10 | 3,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 08/10 | 3,84% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 08/10 | 3,84% |
| MSIF TAILWINDS C (USD) | 09/10 | 3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 09/10 | 3,84% |
| MUTUAFONDO EVOLUCION, FI A | 08/10 | 3,84% |
| SABADELL PLANIFICACION, FI PYME | 09/10 | 3,84% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/10 | 3,84% |
