| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 23/10 | 13,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 23/10 | 13,01% |
| BGF WORLD BOND X2 EUR (HEDGED) | 24/10 | 13,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/10 | 13,01% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 24/10 | 13,01% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 24/10 | 13,01% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 23/10 | 13,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 24/10 | 13,01% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 24/10 | 13,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 24/10 | 13,01% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 24/10 | 13,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 24/10 | 13,01% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 24/10 | 13,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 24/10 | 13,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 24/10 | 13,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 24/10 | 13,00% |
| BBVA FUTURO CONSERVADOR, FI A | 22/10 | 13,00% |
| CAIXABANK ITER, FI PLATINUM | 23/10 | 13,00% |
| CT (LUX) US HIGH YIELD BOND IU USD | 24/10 | 13,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 24/10 | 13,00% |
