| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 25/11 | 5,15% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 25/11 | 5,15% |
| JANUS HENDERSON US FORTY G2 USD | 25/11 | 5,15% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 25/11 | 5,15% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 21/11 | 5,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 25/11 | 5,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 25/11 | 5,15% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 25/11 | 5,15% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 25/11 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 25/11 | 5,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 25/11 | 5,14% |
| DWS CONCEPT KALDEMORGEN SFC | 25/11 | 5,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 25/11 | 5,14% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 24/11 | 5,14% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 21/11 | 5,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 25/11 | 5,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 25/11 | 5,14% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 24/11 | 5,14% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 24/11 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 25/11 | 5,14% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 25/11 | 5,14% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 25/11 | 5,14% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 25/11 | 5,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 25/11 | 5,14% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 25/11 | 5,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 25/11 | 5,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 25/11 | 5,14% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 25/11 | 5,13% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 24/11 | 5,13% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/11 | 5,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 25/11 | 5,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 25/11 | 5,13% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 23/11 | 5,13% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 25/11 | 5,13% |
| FONDO SELECCION / CASER AV 80 B | 21/11 | 5,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 25/11 | 5,13% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 25/11 | 5,13% |
| MSIF GLOBAL ENDURANCE I (USD) | 25/11 | 5,13% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 24/11 | 5,13% |
| MULTIGESTION / CASER FLEXIBLE | 21/11 | 5,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 25/11 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 25/11 | 5,13% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 25/11 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 25/11 | 5,13% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 24/11 | 5,13% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 25/11 | 5,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 25/11 | 5,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 25/11 | 5,12% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 25/11 | 5,12% |
