| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/08 | 3,01% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/08 | 3,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 12/08 | 3,00% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 12/08 | 3,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 12/08 | 3,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 10/08 | 3,00% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 11/08 | 3,00% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/08 | 3,00% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/08 | 3,00% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 11/08 | 3,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 12/08 | 3,00% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/08 | 3,00% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 01/08 | 3,00% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/08 | 3,00% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 12/08 | 3,00% |
| JPM GLOBAL BALANCED A (ACC) EUR | 12/08 | 3,00% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/08 | 3,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/08 | 3,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 11/08 | 3,00% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 12/08 | 3,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 12/08 | 3,00% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 12/08 | 3,00% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 12/08 | 3,00% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 11/08 | 3,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 12/08 | 3,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 12/08 | 3,00% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 12/08 | 3,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/08 | 3,00% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 12/08 | 3,00% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 11/08 | 3,00% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 08/08 | 2,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/08 | 2,99% |
| BANKINTER PREMIUM MODERADO, FI R | 12/08 | 2,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/08 | 2,99% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 12/08 | 2,99% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 12/08 | 2,99% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 11/08 | 2,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 12/08 | 2,99% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 12/08 | 2,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 12/08 | 2,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 12/08 | 2,99% |
| FONDO SELECCION / CASER AV 80 B | 08/08 | 2,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 12/08 | 2,99% |
| IMGP US CORE PLUS C EUR HP | 11/08 | 2,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/08 | 2,99% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 12/08 | 2,99% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 12/08 | 2,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 12/08 | 2,99% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 12/08 | 2,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/08 | 2,99% |
