| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/10 | 2,10% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/11 | 2,10% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 02/11 | 2,10% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 03/11 | 2,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 03/11 | 2,10% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 03/11 | 2,10% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/11 | 2,10% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 02/11 | 2,10% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 03/11 | 2,10% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 03/11 | 2,10% |
| UBS (LUX) CREDIT INCOME P-QDIST | 02/11 | 2,10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 03/11 | 2,09% |
| ACACIA RENTA CORTO PLAZO, FI I | 03/11 | 2,09% |
| BGF CHINA BOND D4 GBP (HEDGED) | 03/11 | 2,09% |
| BGF CHINA BOND I4 GBP (HEDGED) | 03/11 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 03/11 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 03/11 | 2,09% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 03/11 | 2,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 03/11 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 03/11 | 2,09% |
