| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 17/02 | 17,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/02 | 17,05% |
| BANKINTER MIXTO RENTA FIJA, FI C | 17/02 | 17,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/02 | 17,05% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 16/02 | 17,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 17/02 | 17,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/02 | 17,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/02 | 17,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/02 | 17,04% |
| BL EQUITIES EMERGING MARKETS BM CAP | 13/02 | 17,04% |
| FONDO ETICO EDUCA 5.0, FI | 17/02 | 17,04% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 16/02 | 17,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 16/02 | 17,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 17/02 | 17,03% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/02 | 17,03% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 16/02 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 17,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 17/02 | 17,02% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 17/02 | 17,02% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 17/02 | 17,02% |
