| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 18/06 | 4,15% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 17/06 | 4,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/06 | 4,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/06 | 4,15% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 18/06 | 4,15% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 17/06 | 4,15% |
| DUX MULTIGESTION / DINAMICO | 17/06 | 4,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 18/06 | 4,15% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | 4,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 4,15% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 18/06 | 4,15% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 18/06 | 4,15% |
| JPM DIVERSIFIED RISK D (ACC) USD | 18/06 | 4,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/06 | 4,15% |
| MUTUAFONDO EQUILIBRIO, FI A | 17/06 | 4,15% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 18/06 | 4,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/06 | 4,15% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 18/06 | 4,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 18/06 | 4,15% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/06 | 4,15% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 18/06 | 4,15% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 18/06 | 4,15% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/06 | 4,15% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/06 | 4,14% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 18/06 | 4,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/06 | 4,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 18/06 | 4,14% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 17/06 | 4,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 18/06 | 4,14% |
| BANKINTER PLATEA MODERADO, FI B | 17/06 | 4,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 18/06 | 4,14% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 18/06 | 4,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 18/06 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 18/06 | 4,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/06 | 4,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 18/06 | 4,14% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 18/06 | 4,14% |
| GAM STAR JAPAN LEADERS A JPY CAP | 18/06 | 4,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 18/06 | 4,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 18/06 | 4,14% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | 4,14% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 18/06 | 4,14% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/06 | 4,14% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/06 | 4,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/06 | 4,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 18/06 | 4,14% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/06 | 4,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 18/06 | 4,14% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/06 | 4,14% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/06 | 4,14% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 18/06 | 4,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/06 | 4,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/06 | 4,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/06 | 4,14% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/06 | 4,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 18/06 | 4,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/06 | 4,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 18/06 | 4,13% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | 4,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/06 | 4,13% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 4,13% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/06 | 4,13% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 18/06 | 4,13% |
| BGF EURO BOND A2 USD (HEDGED) | 18/06 | 4,13% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 18/06 | 4,13% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/06 | 4,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/06 | 4,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/06 | 4,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/06 | 4,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 18/06 | 4,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 18/06 | 4,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 18/06 | 4,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 18/06 | 4,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 18/06 | 4,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/06 | 4,13% |
| H2O MULTI AGGREGATE FUND I USD | 17/06 | 4,13% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/06 | 4,13% |
| IMGP GLOBAL HIGH YIELD R USD | 17/06 | 4,13% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/06 | 4,13% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 18/06 | 4,13% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 18/06 | 4,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 18/06 | 4,13% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/06 | 4,13% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/06 | 4,13% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 18/06 | 4,13% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/06 | 4,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 18/06 | 4,13% |
| RENTA 4 UNIVERSAL, FI | 17/06 | 4,13% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/06 | 4,13% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 18/06 | 4,13% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 17/06 | 4,12% |
| ANNUALCYCLES STRATEGIES, FI A | 18/06 | 4,12% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 18/06 | 4,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 18/06 | 4,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/06 | 4,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 18/06 | 4,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 18/06 | 4,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/06 | 4,12% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 18/06 | 4,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/06 | 4,12% |
