| ABANCA BONOS CORPORATIVOS, FI SP | 21/12 | 3,57% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 22/12 | 3,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 22/12 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 22/12 | 3,57% |
| CONCIENCIA SOCIAL, FI R | 22/12 | 3,57% |
| CT (LUX) EUROPEAN SELECT AE EUR | 22/12 | 3,57% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 22/12 | 3,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 22/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 22/12 | 3,57% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/12 | 3,57% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 18/12 | 3,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 22/12 | 3,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/12 | 3,56% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 22/12 | 3,56% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 22/12 | 3,56% |
| BANKINTER ETHOS, FI C | 22/12 | 3,56% |
| BGF GLOBAL ALLOCATION A2 USD | 22/12 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/12 | 3,56% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 19/12 | 3,56% |
