| BGF WORLD ENERGY A2 CHF (HEDGED) | 22/04 | 5,87% |
| DWS INVEST CROCI EURO IC | 22/04 | 5,87% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 22/04 | 5,87% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 22/04 | 5,87% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 22/04 | 5,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 22/04 | 5,87% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 22/04 | 5,86% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 22/04 | 5,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/04 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 17/04 | 5,86% |
| EIGER PATRIMONIO GLOBAL, FI | 17/04 | 5,86% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 22/04 | 5,86% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 22/04 | 5,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/04 | 5,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 22/04 | 5,86% |
| PIMCO US HIGH YIELD BOND E USD CAP | 22/04 | 5,86% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 22/04 | 5,86% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 22/04 | 5,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 17/04 | 5,85% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/04 | 5,85% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 16/04 | 5,85% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 17/04 | 5,85% |
| IBERCAJA RENTA FIJA 2026, FI A | 22/04 | 5,85% |
| IGVF, FI | 22/04 | 5,85% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 22/04 | 5,85% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/04 | 5,85% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 17/04 | 5,85% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 22/04 | 5,85% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 22/04 | 5,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 22/04 | 5,85% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 22/04 | 5,84% |
| BANKINTER PLATEA CONSERVADOR, FI A | 17/04 | 5,84% |
| BEL CANTO SICAV - CARMEN A USD | 17/04 | 5,84% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 22/04 | 5,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 22/04 | 5,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 16/04 | 5,84% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 22/04 | 5,84% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 22/04 | 5,84% |
| GETINO RENTA FIJA, FI | 16/04 | 5,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 22/04 | 5,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 17/04 | 5,84% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/04 | 5,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 21/04 | 5,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 22/04 | 5,84% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/04 | 5,84% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 22/04 | 5,84% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 22/04 | 5,84% |
| RURAL SELECCION CONSERVADORA, FI | 22/04 | 5,84% |
| SANTANDER GESTION 95, FI | 17/04 | 5,84% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 22/04 | 5,84% |
