| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 03/11 | 2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 03/11 | 2,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 30/10 | 2,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 30/10 | 2,51% |
| DUX RENTINVER RENTA FIJA, FI | 31/10 | 2,51% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/10 | 2,51% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/11 | 2,51% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 03/11 | 2,51% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 03/11 | 2,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/11 | 2,51% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/11 | 2,51% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/11 | 2,51% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/11 | 2,51% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 03/11 | 2,51% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 03/11 | 2,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 03/11 | 2,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/10 | 2,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 03/11 | 2,51% |
| MM GLOBAL, FI | 03/11 | 2,51% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/11 | 2,51% |
