| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/05 | 2,05% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 15/05 | 2,05% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/05 | 2,05% |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 15/05 | 2,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/05 | 2,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 14/05 | 2,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 15/05 | 2,05% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 15/05 | 2,05% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/05 | 2,05% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 15/05 | 2,05% |
| UBAM - EM HIGH ALPHA BOND RC USD | 13/05 | 2,05% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 15/05 | 2,04% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/05 | 2,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 15/05 | 2,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 15/05 | 2,04% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 15/05 | 2,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/05 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 15/05 | 2,04% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 13/05 | 2,04% |
| CHALLENGE PROVIDENT 2 P-A | 15/05 | 2,04% |
| DWS CONCEPT KALDEMORGEN SLD | 15/05 | 2,04% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/05 | 2,04% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/05 | 2,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 15/05 | 2,04% |
| HSBC GIF RMB FIXED INCOME ID USD | 15/05 | 2,04% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/05 | 2,04% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 15/05 | 2,04% |
| ODA CAPITAL, FIL | 15/05 | 2,04% |
| SABADELL PRUDENTE, FI EMPRESA | 13/05 | 2,04% |
| SABADELL PRUDENTE, FI PLUS | 13/05 | 2,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 15/05 | 2,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/05 | 2,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/05 | 2,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/05 | 2,03% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/05 | 2,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 15/05 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 15/05 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 15/05 | 2,03% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/05 | 2,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/05 | 2,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 14/05 | 2,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 14/05 | 2,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 14/05 | 2,03% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 15/05 | 2,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/05 | 2,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | 2,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 13/05 | 2,03% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/05 | 2,03% |
