| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 6,48% |
| JPM EUROLAND EQUITY D (ACC) EUR | 02/11 | 6,48% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 02/11 | 6,48% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 30/10 | 6,48% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 30/10 | 6,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/11 | 6,48% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 02/11 | 6,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 30/10 | 6,48% |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | 02/11 | 6,48% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 30/10 | 6,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 6,48% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 28/10 | 6,48% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 02/11 | 6,48% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 29/10 | 6,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/11 | 6,47% |
| BBVA BOLSA PLUS, FI | 30/10 | 6,47% |
| BEST MANAGER SELECTION, FI A | 29/10 | 6,47% |
| BGF CHINA BOND A3 SGD | 02/11 | 6,47% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 02/11 | 6,47% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 30/10 | 6,47% |
