| ABANTE ASESORES GLOBAL, FI | 08/10 | 4,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 09/10 | 4,75% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 09/10 | 4,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/10 | 4,75% |
| CT (LUX) AMERICAN SELECT DEH EUR | 09/10 | 4,75% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 09/10 | 4,75% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 08/10 | 4,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/09 | 4,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/09 | 4,75% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 09/10 | 4,75% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | 4,75% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 09/10 | 4,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 09/10 | 4,75% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 09/10 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 09/10 | 4,75% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 09/10 | 4,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 09/10 | 4,75% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 09/10 | 4,75% |
| ABANTE BOLSA, FI | 08/10 | 4,74% |
| BBVA GESTION MODERADA, FI | 07/10 | 4,74% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 09/10 | 4,74% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/10 | 4,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 09/10 | 4,74% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 09/10 | 4,74% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 09/10 | 4,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 09/10 | 4,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 09/10 | 4,74% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 09/10 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/09 | 4,74% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 09/10 | 4,74% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/10 | 4,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/10 | 4,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 09/10 | 4,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 09/10 | 4,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 09/10 | 4,74% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 09/10 | 4,74% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 09/10 | 4,74% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 08/10 | 4,74% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 08/10 | 4,74% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 09/10 | 4,73% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 08/10 | 4,73% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 08/10 | 4,73% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 08/10 | 4,73% |
| BARINGS EUROPA FUND A EUR INC | 09/10 | 4,73% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 09/10 | 4,73% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 09/10 | 4,73% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/10 | 4,73% |
| DWS INVEST ASIAN BONDS LCH | 09/10 | 4,73% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 08/10 | 4,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/10 | 4,73% |
