| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 03/11 | 5,02% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 03/11 | 5,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 01/11 | 5,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 30/10 | 5,02% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 03/11 | 5,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 03/11 | 5,02% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/11 | 5,02% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 5,02% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/11 | 5,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 03/11 | 5,02% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 02/11 | 5,02% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 02/11 | 5,02% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 02/11 | 5,02% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 02/11 | 5,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 03/11 | 5,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/11 | 5,02% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | 5,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 03/11 | 5,02% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 02/11 | 5,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | 5,02% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 02/11 | 5,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 03/11 | 5,02% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 03/11 | 5,01% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 03/11 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 03/11 | 5,01% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/11 | 5,01% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 02/11 | 5,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 03/11 | 5,01% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 03/11 | 5,01% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 03/11 | 5,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 03/11 | 5,01% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 03/11 | 5,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 03/11 | 5,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 03/11 | 5,01% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 03/11 | 5,01% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 02/11 | 5,01% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/11 | 5,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 03/11 | 5,01% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/11 | 5,01% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 03/11 | 5,01% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 02/11 | 5,01% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/11 | 5,01% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 03/11 | 5,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 30/10 | 5,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/11 | 5,01% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 03/11 | 5,00% |
