| FRANKLIN INNOVATION A (ACC) USD | 03/11 | 5,28% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 02/11 | 5,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/11 | 5,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 03/11 | 5,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 02/11 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 02/11 | 5,28% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 03/11 | 5,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 02/11 | 5,28% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 02/11 | 5,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 03/11 | 5,28% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 03/11 | 5,28% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 03/11 | 5,28% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 03/11 | 5,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 30/10 | 5,28% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 31/10 | 5,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 03/11 | 5,27% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/11 | 5,27% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 03/11 | 5,27% |
| BGF EURO-MARKETS X2 EUR | 03/11 | 5,27% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 03/11 | 5,27% |
| BGF GLOBAL BOND INCOME I2 USD | 03/11 | 5,27% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 03/11 | 5,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 02/11 | 5,27% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 02/11 | 5,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 03/11 | 5,27% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 02/11 | 5,27% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 03/11 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 03/11 | 5,27% |
| FON FINECO GESTION III, FI | 02/11 | 5,27% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 03/11 | 5,27% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 30/10 | 5,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 03/11 | 5,27% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/11 | 5,27% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 03/11 | 5,27% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 5,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 03/11 | 5,27% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 02/11 | 5,27% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 03/11 | 5,27% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 03/11 | 5,27% |
| R-CO CONVICTION CREDIT EURO C USD H | 02/11 | 5,27% |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 03/11 | 5,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 03/11 | 5,27% |
| T.ROWE ASIA CREDIT BOND FUND Q | 03/11 | 5,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 02/11 | 5,27% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 03/11 | 5,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 03/11 | 5,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 03/11 | 5,26% |
| BGF CIRCULAR ECONOMY D2 EUR | 03/11 | 5,26% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 03/11 | 5,26% |
| BGF EUROPEAN D4 GBP | 03/11 | 5,26% |
