| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 09/10 | 4,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/10 | 4,77% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 09/10 | 4,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 09/10 | 4,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 09/10 | 4,77% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/10 | 4,77% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 07/10 | 4,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/10 | 4,77% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 09/10 | 4,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 09/10 | 4,77% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 09/10 | 4,77% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 09/10 | 4,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 4,77% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 09/10 | 4,77% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 09/10 | 4,77% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 09/10 | 4,77% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 09/10 | 4,77% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 09/10 | 4,77% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 09/10 | 4,77% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 09/10 | 4,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 09/10 | 4,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/09 | 4,77% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 07/10 | 4,77% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 08/10 | 4,77% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 09/10 | 4,77% |
| UNIFOND CONSERVADOR, FI C | 08/10 | 4,77% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 09/10 | 4,77% |
| WAM HIGH CONVICTION, FI A | 09/10 | 4,77% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/09 | 4,77% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/10 | 4,76% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 09/10 | 4,76% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 09/10 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 09/10 | 4,76% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 09/10 | 4,76% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 09/10 | 4,76% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 07/10 | 4,76% |
| CLEOME INDEX WORLD EQUITIES R CAP | 08/10 | 4,76% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 09/10 | 4,76% |
| DWS CONCEPT KALDEMORGEN LC | 09/10 | 4,76% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/10 | 4,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 09/10 | 4,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 22/09 | 4,76% |
| HARMATAN CARTERA CONSERVADORA, FI | 08/10 | 4,76% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 09/10 | 4,76% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/10 | 4,76% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 09/10 | 4,76% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/10 | 4,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 4,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 09/10 | 4,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 07/10 | 4,76% |
