| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/03 | 1,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/03 | 1,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/03 | 1,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/03 | 1,78% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 12/03 | 1,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,78% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 1,78% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 12/03 | 1,78% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 12/03 | 1,78% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 12/03 | 1,78% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/03 | 1,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/03 | 1,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 12/03 | 1,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/03 | 1,78% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 11/03 | 1,78% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 12/03 | 1,78% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 12/03 | 1,78% |
| MSIF US HIGH YIELD BOND I (USD) | 12/03 | 1,78% |
| MSIF US HIGH YIELD BOND Z (USD) | 12/03 | 1,78% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 10/03 | 1,78% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 12/03 | 1,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/03 | 1,78% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 11/03 | 1,78% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/03 | 1,78% |
| UNICAJA DECIDIDO, FI P | 11/03 | 1,78% |
| VALUE TREE BALANCED C EUR CAP | 12/03 | 1,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 02/03 | 1,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 12/03 | 1,78% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 11/03 | 1,77% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 12/03 | 1,77% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 12/03 | 1,77% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/03 | 1,77% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/03 | 1,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/03 | 1,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/03 | 1,77% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 12/03 | 1,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 12/03 | 1,77% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 12/03 | 1,77% |
| CAIXABANK DESTINO, FI SIN RETRO | 10/03 | 1,77% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/03 | 1,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/03 | 1,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 12/03 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 11/03 | 1,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 12/03 | 1,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 12/03 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 12/03 | 1,77% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 11/03 | 1,77% |
| HARMATAN CARTERA CONSERVADORA, FI | 11/03 | 1,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/03 | 1,77% |
