| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 03/10 | 3,75% |
| DAVIS VALUE FUND I DIS USD | 03/10 | 3,75% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/10 | 3,75% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/10 | 3,75% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 03/10 | 3,75% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/10 | 3,75% |
| OFI INVEST ESG EURO HIGH YIELD IC | 17/09 | 3,75% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 17/09 | 3,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 03/10 | 3,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 03/10 | 3,75% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 03/10 | 3,74% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/09 | 3,74% |
| CREAND RENTA FIJA MIXTA, FI C | 03/10 | 3,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/10 | 3,74% |
| DUNAS VALOR EQUILIBRADO, FI R | 02/10 | 3,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 03/10 | 3,74% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 02/10 | 3,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 22/09 | 3,74% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 03/10 | 3,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 03/10 | 3,74% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 03/10 | 3,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 03/10 | 3,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 03/10 | 3,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 03/10 | 3,74% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 03/10 | 3,74% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/10 | 3,73% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 03/10 | 3,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 03/10 | 3,73% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 03/10 | 3,73% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 01/10 | 3,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 02/10 | 3,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/10 | 3,73% |
| INVERSABADELL 25, FI PYME | 02/10 | 3,73% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 03/10 | 3,73% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 30/09 | 3,73% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 03/10 | 3,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 03/10 | 3,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 03/10 | 3,73% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/10 | 3,73% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 03/10 | 3,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/10 | 3,73% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 03/10 | 3,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/10 | 3,73% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 03/10 | 3,73% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 03/10 | 3,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/10 | 3,73% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 03/10 | 3,72% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 03/10 | 3,72% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/10 | 3,72% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 03/10 | 3,72% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 03/10 | 3,72% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 03/10 | 3,72% |
| FSSA CHINA A SHARES VI GBP CAP | 29/09 | 3,72% |
| GESTION BOUTIQUE / GINVEST SMART | 01/10 | 3,72% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 03/10 | 3,72% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 03/10 | 3,72% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/09 | 3,72% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 02/10 | 3,72% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 03/10 | 3,72% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 03/10 | 3,72% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 03/10 | 3,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 03/10 | 3,72% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 03/10 | 3,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/10 | 3,72% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 02/10 | 3,72% |
| ABANTE BOLSA, FI | 02/10 | 3,71% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 03/10 | 3,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 03/10 | 3,71% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 03/10 | 3,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 03/10 | 3,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 03/10 | 3,71% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 03/10 | 3,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/10 | 3,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 03/10 | 3,71% |
| DWS CONCEPT KALDEMORGEN NC | 03/10 | 3,71% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 03/10 | 3,71% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 01/10 | 3,71% |
| ODDO BHF AVENIR CR-EUR | 03/10 | 3,71% |
| ODDO BHF AVENIR DR-EUR | 03/10 | 3,71% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 03/10 | 3,71% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 03/10 | 3,71% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 03/10 | 3,71% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 03/10 | 3,70% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 03/10 | 3,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 03/10 | 3,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/10 | 3,70% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 02/10 | 3,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 03/10 | 3,70% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 01/10 | 3,70% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 01/10 | 3,70% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 02/10 | 3,70% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 02/10 | 3,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 03/10 | 3,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 22/09 | 3,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 03/10 | 3,70% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/10 | 3,70% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 03/10 | 3,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 02/10 | 3,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 30/09 | 3,70% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 03/10 | 3,70% |
