| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/08 | 3,40% |
| ADASTRA, FI A | 07/08 | 3,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 08/08 | 3,40% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 08/08 | 3,40% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 08/08 | 3,40% |
| BGF ASIAN DRAGON I4 GBP | 08/08 | 3,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 08/08 | 3,40% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 08/08 | 3,40% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 07/08 | 3,40% |
| ETHNA-AKTIV SIA-T | 08/08 | 3,40% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 08/08 | 3,40% |
| IMGP US CORE PLUS I M EUR HP | 06/08 | 3,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/08 | 3,40% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 08/08 | 3,40% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 08/08 | 3,40% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 07/08 | 3,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 08/08 | 3,40% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 08/08 | 3,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 08/08 | 3,40% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 08/08 | 3,40% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 08/08 | 3,40% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 08/08 | 3,40% |
| R-CO CONVICTION CREDIT EURO IC EUR | 07/08 | 3,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 08/08 | 3,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 08/08 | 3,40% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 06/08 | 3,40% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 08/08 | 3,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 07/08 | 3,40% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 08/08 | 3,40% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 08/08 | 3,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 08/08 | 3,40% |
| ALTAIR PATRIMONIO II, FI L | 07/08 | 3,39% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 08/08 | 3,39% |
| BGF ASIAN DRAGON I4 USD | 08/08 | 3,39% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 08/08 | 3,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/08 | 3,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 08/08 | 3,39% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 08/08 | 3,39% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 07/08 | 3,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/08 | 3,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 08/08 | 3,39% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 08/08 | 3,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 08/08 | 3,39% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 07/08 | 3,39% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 08/08 | 3,39% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 08/08 | 3,39% |
| ROBECO GLOBAL CREDITS IH EUR | 08/08 | 3,39% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 08/08 | 3,39% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 08/08 | 3,39% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 08/08 | 3,39% |
