| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 23/04 | 6,83% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 23/04 | 6,83% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 22/04 | 6,83% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 23/04 | 6,83% |
| R4 SELECCION CONSERVADORA, FI I | 22/04 | 6,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 23/04 | 6,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 23/04 | 6,83% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 22/04 | 6,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 23/04 | 6,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 23/04 | 6,82% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 22/04 | 6,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 23/04 | 6,82% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 23/04 | 6,82% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 28/03 | 6,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 23/04 | 6,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 23/04 | 6,82% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 22/04 | 6,82% |
| ABANTE ASESORES GLOBAL, FI | 22/04 | 6,81% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 23/04 | 6,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 23/04 | 6,81% |
| COSMOS EQUITY TRENDS, FI L | 22/04 | 6,81% |
| ETHNA-DYNAMISCH T | 23/04 | 6,81% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/04 | 6,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 23/04 | 6,81% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 23/04 | 6,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 23/04 | 6,81% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 23/04 | 6,81% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/04 | 6,81% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/04 | 6,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 22/04 | 6,81% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 23/04 | 6,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 23/04 | 6,81% |
| ADASTRA, FI I | 17/04 | 6,80% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | 23/04 | 6,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 23/04 | 6,80% |
| BL GLOBAL 30 B CAP | 22/04 | 6,80% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 22/04 | 6,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 22/04 | 6,80% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 22/04 | 6,80% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 6,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/04 | 6,80% |
| INVESCO ASIAN EQUITY C CAP USD | 23/04 | 6,80% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/04 | 6,80% |
| ROBECO NEXT DIGITAL BILLION D EUR | 23/04 | 6,80% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 22/04 | 6,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 23/04 | 6,80% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 23/04 | 6,79% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 23/04 | 6,79% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 23/04 | 6,79% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 23/04 | 6,79% |
