| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 06/11 | 4,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 06/11 | 4,16% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 06/11 | 4,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 06/11 | 4,16% |
| CT (LUX) AMERICAN 2E EUR | 06/11 | 4,16% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 06/11 | 4,16% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 06/11 | 4,16% |
| IBERCAJA HORIZONTE, FI B | 06/11 | 4,16% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 06/11 | 4,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 06/11 | 4,16% |
| JPM US BOND A (ACC) EUR (HEDGED) | 06/11 | 4,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 06/11 | 4,16% |
| MICROBANK FONDO ETICO, FI INTERNA | 05/11 | 4,16% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 06/11 | 4,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/11 | 4,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 05/11 | 4,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 05/11 | 4,16% |
| PICTET - EUR HIGH YIELD R | 05/11 | 4,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 06/11 | 4,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 06/11 | 4,16% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 06/11 | 4,16% |
| PICTET - SECURITY HP EUR | 06/11 | 4,16% |
| POLAR RENTA FIJA, FI L | 06/11 | 4,16% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/11 | 4,16% |
| SABADELL PRUDENTE, FI BASE | 05/11 | 4,16% |
| SANTALUCIA SELECCION MODERADO, FI A | 05/11 | 4,16% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 04/11 | 4,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 06/11 | 4,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/11 | 4,16% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/11 | 4,16% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/11 | 4,15% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 06/11 | 4,15% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 06/11 | 4,15% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 03/11 | 4,15% |
| CAIXABANK BOLSA USA, FI EXTRA | 05/11 | 4,15% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 04/11 | 4,15% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 06/11 | 4,15% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 06/11 | 4,15% |
| CLEOME INDEX USA EQUITIES I CAP USD | 05/11 | 4,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 06/11 | 4,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 4,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 06/11 | 4,15% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 06/11 | 4,15% |
| LABORAL KUTXA SELEK BALANCE, FI | 05/11 | 4,15% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 06/11 | 4,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 06/11 | 4,15% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 05/11 | 4,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/11 | 4,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 06/11 | 4,15% |
