| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 03/11 | 2,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 03/11 | 2,18% |
| JANUS HENDERSON US FORTY A2 EUR | 03/11 | 2,18% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 02/11 | 2,18% |
| MAN DYNAMIC INCOME DB H CHF | 02/11 | 2,18% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 2,18% |
| SANTANDER TOTAL RETURN A CAP | 03/11 | 2,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 03/11 | 2,18% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 03/11 | 2,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 03/11 | 2,17% |
| BL BOND DOLLAR A DIS | 03/11 | 2,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 03/11 | 2,17% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 03/11 | 2,17% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 03/11 | 2,17% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 02/11 | 2,17% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 02/11 | 2,17% |
| MAN EURO CORPORATE BOND I EUR | 02/11 | 2,17% |
| PENTA INVERSION, FI A | 03/11 | 2,17% |
| PICTET - GLOBAL BONDS I EUR | 03/11 | 2,17% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 03/11 | 2,17% |