| ERSTE BOND DANUBIA HUF R01 VTA | 03/10 | 3,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 03/10 | 3,80% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 03/10 | 3,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/10 | 3,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 02/10 | 3,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 02/10 | 3,80% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 02/10 | 3,80% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/09 | 3,80% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 03/10 | 3,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | 3,80% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 03/10 | 3,80% |
| SEXTANT BOND PICKING A EUR CAP | 02/10 | 3,80% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 01/10 | 3,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 03/10 | 3,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 03/10 | 3,80% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 03/10 | 3,79% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 03/10 | 3,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 01/10 | 3,79% |
| DWS INVEST ESG EQUITY INCOME FD | 03/10 | 3,79% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/10 | 3,79% |
| FONDITEL BOLSA MUNDIAL, FI B | 02/10 | 3,79% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/10 | 3,79% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 03/10 | 3,79% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 02/10 | 3,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 03/10 | 3,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 03/10 | 3,79% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 03/10 | 3,79% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 03/10 | 3,79% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/10 | 3,79% |
| SCHRODER ISF US LARGE CAP I ACC USD | 03/10 | 3,79% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/10 | 3,79% |
| UNIFOND GESTION PRUDENTE, FI C | 03/10 | 3,79% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 03/10 | 3,79% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/10 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 03/10 | 3,78% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 03/10 | 3,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 03/10 | 3,78% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 03/10 | 3,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 03/10 | 3,78% |
| IBERCAJA HORIZONTE, FI B | 03/10 | 3,78% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 03/10 | 3,78% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/10 | 3,78% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 03/10 | 3,78% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 02/10 | 3,78% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 03/10 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 03/10 | 3,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 03/10 | 3,78% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 03/10 | 3,78% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 03/10 | 3,78% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 01/10 | 3,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 03/10 | 3,78% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/10 | 3,77% |
| CREAND DOLPHIN EQUITIES, FI C | 03/10 | 3,77% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 03/10 | 3,77% |
| DWS INVEST GLOBAL BONDS LC | 03/10 | 3,77% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/10 | 3,77% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/10 | 3,77% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/10 | 3,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 22/09 | 3,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 3,77% |
| IGVF, FI | 03/10 | 3,77% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/10 | 3,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 03/10 | 3,77% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 03/10 | 3,77% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/10 | 3,77% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 01/10 | 3,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 03/10 | 3,77% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | 3,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 3,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 3,77% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 02/10 | 3,77% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/10 | 3,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 03/10 | 3,77% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/10 | 3,76% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 03/10 | 3,76% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 03/10 | 3,76% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 03/10 | 3,76% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 03/10 | 3,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 03/10 | 3,76% |
| BGF MULTI-THEME EQUITY A2 EUR | 03/10 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 03/10 | 3,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 02/10 | 3,76% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 02/10 | 3,76% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 03/10 | 3,76% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/10 | 3,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/09 | 3,76% |
| IBERCAJA RF HORIZONTE 2029, FI B | 03/10 | 3,76% |
| INTERMONEY GESTION FLEXIBLE, FI I | 02/10 | 3,76% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 03/10 | 3,76% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 03/10 | 3,76% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 03/10 | 3,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 30/09 | 3,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 02/10 | 3,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/10 | 3,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 03/10 | 3,76% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 03/10 | 3,76% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 03/10 | 3,76% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/10 | 3,76% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/10 | 3,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 03/10 | 3,75% |
