| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 06/10 | 4,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/10 | 4,50% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 06/10 | 4,50% |
| DWS INVEST CONVERTIBLES FC (CE) | 06/10 | 4,50% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 06/10 | 4,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 22/09 | 4,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 06/10 | 4,50% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 06/10 | 4,50% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 06/10 | 4,50% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/10 | 4,50% |
| ROBECO GLOBAL CREDITS FH EUR | 06/10 | 4,50% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 06/10 | 4,50% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 06/10 | 4,50% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 03/10 | 4,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 03/10 | 4,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 06/10 | 4,50% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 02/10 | 4,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 06/10 | 4,49% |
| DAVIS VALUE FUND I DIS USD | 06/10 | 4,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 06/10 | 4,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 06/10 | 4,49% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 30/09 | 4,49% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/10 | 4,49% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/10 | 4,49% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 06/10 | 4,48% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 30/09 | 4,48% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 06/10 | 4,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 06/10 | 4,48% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/10 | 4,48% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 03/10 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 06/10 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 03/10 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 4,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 06/10 | 4,48% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/10 | 4,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/10 | 4,48% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 06/10 | 4,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/10 | 4,48% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/10 | 4,48% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 06/10 | 4,48% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 06/10 | 4,48% |
| URSUS-3 CAPITAL / THETA OPCIONES | 02/10 | 4,48% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 06/10 | 4,47% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 03/10 | 4,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 06/10 | 4,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 06/10 | 4,47% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 02/10 | 4,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 06/10 | 4,47% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 06/10 | 4,47% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 06/10 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/10 | 4,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 06/10 | 4,47% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 03/10 | 4,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 06/10 | 4,47% |
| TOP CLASS GLOBAL EQUITY, FI A | 06/10 | 4,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/10 | 4,47% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 03/10 | 4,46% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 06/10 | 4,46% |
| BANKINTER EUROPA RENTAS 2027, FI | 03/10 | 4,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 03/10 | 4,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 03/10 | 4,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 06/10 | 4,46% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 06/10 | 4,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 06/10 | 4,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 06/10 | 4,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 22/09 | 4,46% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 06/10 | 4,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 03/10 | 4,46% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 03/10 | 4,46% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 03/10 | 4,46% |
| TESYS INTERNACIONAL, FI A | 06/10 | 4,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 06/10 | 4,46% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 06/10 | 4,45% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 06/10 | 4,45% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 06/10 | 4,45% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 06/10 | 4,45% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 04/10 | 4,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 06/10 | 4,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 06/10 | 4,45% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 06/10 | 4,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 06/10 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/09 | 4,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 22/09 | 4,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 22/09 | 4,45% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 18/09 | 4,45% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 02/10 | 4,45% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 03/10 | 4,45% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 03/10 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 06/10 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/10 | 4,45% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/10 | 4,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 06/10 | 4,45% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/10 | 4,45% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 06/10 | 4,44% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 03/10 | 4,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 06/10 | 4,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/10 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 06/10 | 4,44% |
