| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 13/10 | 3,06% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 09/10 | 3,06% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 09/10 | 3,06% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/10 | 3,06% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 10/10 | 3,06% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/10 | 3,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 10/10 | 3,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 13/10 | 3,06% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 10/10 | 3,06% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/10 | 3,06% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 13/10 | 3,05% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 10/10 | 3,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 13/10 | 3,05% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 09/10 | 3,05% |
| BGF EURO CORPORATE BOND D2 EUR | 13/10 | 3,05% |
| BGF EUROPEAN E2 EUR | 13/10 | 3,05% |
| BL-GLOBAL MARKETS BI CAP | 13/10 | 3,05% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 13/10 | 3,05% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 13/10 | 3,05% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 10/10 | 3,05% |
