| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 13/08 | 3,44% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/08 | 3,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 13/08 | 3,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 13/08 | 3,44% |
| SYCOMORE ALLOCATION PATRIMOINE I | 12/08 | 3,44% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 13/08 | 3,44% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 13/08 | 3,43% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 13/08 | 3,43% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 13/08 | 3,43% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 13/08 | 3,43% |
| BGF US FLEXIBLE EQUITY D4 EUR | 13/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 13/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 13/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 13/08 | 3,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 13/08 | 3,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 11/08 | 3,43% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 12/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 13/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 13/08 | 3,43% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 13/08 | 3,43% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 13/08 | 3,43% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 12/08 | 3,43% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 12/08 | 3,43% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 12/08 | 3,43% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 13/08 | 3,43% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 13/08 | 3,43% |
| MUTUAFONDO EQUILIBRIO, FI F | 12/08 | 3,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 13/08 | 3,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 13/08 | 3,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 13/08 | 3,43% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 13/08 | 3,43% |
| UNIFOND CONSERVADOR, FI C | 11/08 | 3,43% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 13/08 | 3,43% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 12/08 | 3,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 13/08 | 3,42% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 13/08 | 3,42% |
| BGF US FLEXIBLE EQUITY D2 EUR | 13/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 13/08 | 3,42% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 13/08 | 3,42% |
| CREAND RENTA FIJA MIXTA, FI I | 13/08 | 3,42% |
| DWS INVEST ASIAN BONDS LCH | 13/08 | 3,42% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 13/08 | 3,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/08 | 3,42% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 13/08 | 3,42% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 13/08 | 3,42% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/08 | 3,42% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 13/08 | 3,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 13/08 | 3,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/08 | 3,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 13/08 | 3,42% |
