| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 10/07 | 10,30% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 08/07 | 10,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/07 | 10,30% |
| DWS ESG MULTI ASSET DYNAMIC LD | 10/07 | 10,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 10/07 | 10,30% |
| FRANKLIN MENA A (ACC) EUR | 10/07 | 10,30% |
| IBERCAJA RENTA FIJA 2025, FI A | 10/07 | 10,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 10/07 | 10,30% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 10/07 | 10,30% |
| PROFIT CORTO PLAZO, FI | 10/07 | 10,30% |
| SANTANDER RF AHORRO, FI I PLUS | 09/07 | 10,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 10/07 | 10,29% |
| BGF CHINA BOND I2 EUR (HEDGED) | 10/07 | 10,29% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 10/07 | 10,29% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 10/07 | 10,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 10/07 | 10,29% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 10/07 | 10,29% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 10/07 | 10,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 10/07 | 10,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/07 | 10,28% |
| BGF WORLD MINING D2 USD | 10/07 | 10,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 09/07 | 10,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 10/07 | 10,28% |
| COMGEST GROWTH JAPAN JPY I ACC | 09/07 | 10,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 10/07 | 10,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/07 | 10,28% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 10/07 | 10,28% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 09/07 | 10,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 09/07 | 10,28% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 09/07 | 10,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 10/07 | 10,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/07 | 10,28% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 10/07 | 10,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 10/07 | 10,27% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 10/07 | 10,27% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 09/07 | 10,27% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 09/07 | 10,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 09/07 | 10,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 10/07 | 10,27% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 10/07 | 10,27% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 10/07 | 10,26% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 09/07 | 10,26% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 10/07 | 10,26% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 10/07 | 10,26% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 10/07 | 10,26% |
| PICTET - GLOBAL HIGH YIELD P USD | 10/07 | 10,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/07 | 10,26% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 09/07 | 10,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 10/07 | 10,26% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 10/07 | 10,25% |
