| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 03/11 | 3,02% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 31/10 | 3,02% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 31/10 | 3,02% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 3,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/11 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/11 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/11 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 03/11 | 3,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 03/11 | 3,01% |
| BANKINTER HORIZONTE 2028, FI C | 03/11 | 3,01% |
| BGF US BASIC VALUE A4 GBP | 03/11 | 3,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 03/11 | 3,01% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 31/10 | 3,01% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 03/11 | 3,01% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 03/11 | 3,01% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 03/11 | 3,01% |
| IMDI FUNDS / IMDI AZUL | 03/11 | 3,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 03/11 | 3,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 30/10 | 3,01% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 31/10 | 3,01% |
