| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 14/04 | 6,92% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 13/04 | 6,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 14/04 | 6,92% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 15/04 | 6,92% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 15/04 | 6,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/04 | 6,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 6,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/04 | 6,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 14/04 | 6,92% |
| MUTUAFONDO EVOLUCION, FI L | 14/04 | 6,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/04 | 6,92% |
| BGF CHINA BOND I2 EUR (HEDGED) | 15/04 | 6,91% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 14/04 | 6,91% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 14/04 | 6,91% |
| INVESCO US VALUE EQUITY R CAP USD | 15/04 | 6,91% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 15/04 | 6,91% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 15/04 | 6,91% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 15/04 | 6,91% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 15/04 | 6,91% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 15/04 | 6,91% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 15/04 | 6,91% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 15/04 | 6,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/04 | 6,90% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 15/04 | 6,90% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 14/04 | 6,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 15/04 | 6,90% |
| BBVA RETORNO ABSOLUTO, FI | 08/04 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 15/04 | 6,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/04 | 6,90% |
| DUX MIXTO MODERADO, FI | 15/04 | 6,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 15/04 | 6,90% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/04 | 6,90% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 15/04 | 6,90% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 14/04 | 6,90% |
| MAGALLANES MICROCAPS EUROPE, FI B | 15/04 | 6,90% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 15/04 | 6,90% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 15/04 | 6,90% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/04 | 6,89% |
| ACACIA GLOBALMIX 60-90, FI ORO | 14/04 | 6,89% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/04 | 6,89% |
| ALLIANZ INCOME AND GROWTH RT USD | 15/04 | 6,89% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 09/04 | 6,89% |
| BEL CANTO SICAV - AIDA A USD | 04/04 | 6,89% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 14/04 | 6,89% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 15/04 | 6,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/04 | 6,89% |
| ECHIQUIER SHORT TERM CREDIT A | 14/04 | 6,89% |
| FONDMAPFRE BOLSA AMERICA, FI C | 11/04 | 6,89% |
| IBERCAJA GESTION AUDAZ, FI B | 14/04 | 6,89% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/04 | 6,89% |
