| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 03/10 | 3,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 03/10 | 3,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 03/10 | 3,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 03/10 | 3,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 02/10 | 3,55% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/09 | 3,55% |
| BGF UNITED KINGDOM D2 USD | 03/10 | 3,55% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 01/10 | 3,55% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 03/10 | 3,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/10 | 3,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 03/10 | 3,55% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 03/10 | 3,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/10 | 3,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 03/10 | 3,55% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 03/10 | 3,55% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 03/10 | 3,55% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 03/10 | 3,55% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 03/10 | 3,55% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 02/10 | 3,55% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 3,55% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 03/10 | 3,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 03/10 | 3,55% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 03/10 | 3,54% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 01/10 | 3,54% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 03/10 | 3,54% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 03/10 | 3,54% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 03/10 | 3,54% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 02/10 | 3,54% |
| MUTUAFONDO EVOLUCION, FI A | 02/10 | 3,54% |
| MUTUAFONDO MIXTO SELECCION, FI C | 03/10 | 3,54% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 03/10 | 3,54% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 03/10 | 3,54% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/10 | 3,54% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 03/10 | 3,54% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 02/10 | 3,54% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/10 | 3,54% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 03/10 | 3,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 03/10 | 3,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 03/10 | 3,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 03/10 | 3,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/10 | 3,53% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 03/10 | 3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 03/10 | 3,53% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 03/10 | 3,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 03/10 | 3,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/10 | 3,53% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 02/10 | 3,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/10 | 3,53% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/10 | 3,53% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 03/10 | 3,53% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 03/10 | 3,53% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 02/10 | 3,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/10 | 3,53% |
| MUTUAFONDO 2027 II, FI L | 03/10 | 3,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 03/10 | 3,53% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/10 | 3,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 03/10 | 3,53% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/10 | 3,53% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 03/10 | 3,53% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 03/10 | 3,53% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 03/10 | 3,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 03/10 | 3,52% |
| BANKINTER PLATEA MODERADO, FI D | 02/10 | 3,52% |
| BANKINTER PLATEA MODERADO, FI R | 02/10 | 3,52% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 03/10 | 3,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 03/10 | 3,52% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/10 | 3,52% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 03/10 | 3,52% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 03/10 | 3,52% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 02/10 | 3,52% |
| IBERCAJA RENTA FIJA 2027, FI B | 03/10 | 3,52% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 03/10 | 3,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/10 | 3,52% |
| NATIXIS ESG MODERATE N/A (EUR) | 02/10 | 3,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 30/09 | 3,52% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 03/10 | 3,52% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 03/10 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/10 | 3,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/10 | 3,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/10 | 3,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 03/10 | 3,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 03/10 | 3,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/10 | 3,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 03/10 | 3,51% |
| CREAND DOLPHIN EQUITIES, FI R | 03/10 | 3,51% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 02/10 | 3,51% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 03/10 | 3,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 03/10 | 3,51% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/10 | 3,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 03/10 | 3,51% |
| IBERCAJA RENTA FIJA 2027, FI C | 03/10 | 3,51% |
| IMDI FUNDS / IMDI VERDE | 02/10 | 3,51% |
| INVERSABADELL 25, FI BASE | 02/10 | 3,51% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 03/10 | 3,51% |
| LABORAL KUTXA SELEK BALANCE, FI | 02/10 | 3,51% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 02/10 | 3,51% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/10 | 3,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 03/10 | 3,51% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 3,51% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 03/10 | 3,51% |
