| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 02/11 | 3,10% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/11 | 3,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 02/11 | 3,10% |
| BGF US GROWTH A2 EUR (HEDGED) | 02/11 | 3,10% |
| BGF WORLD MINING S2 EUR (HEDGED) | 02/11 | 3,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 29/10 | 3,10% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 02/11 | 3,10% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 02/11 | 3,10% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 02/11 | 3,10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 02/11 | 3,10% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 02/11 | 3,10% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/11 | 3,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 30/10 | 3,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 02/11 | 3,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/11 | 3,10% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 02/11 | 3,10% |
| ABANCA RENTA FIJA MIXTA, FI SP | 01/11 | 3,09% |
| ACTIVE VALUE SELECTION, FI | 30/10 | 3,09% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/11 | 3,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 02/11 | 3,09% |
