| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/11 | 4,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/11 | 4,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 4,77% |
| CAIXABANK DESTINO, FI ESTANDAR | 01/11 | 4,77% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 01/11 | 4,77% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 03/11 | 4,77% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 30/10 | 4,77% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/10 | 4,77% |
| DWS INVEST MULTI OPPORTUNITIES LD | 03/11 | 4,77% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 03/11 | 4,77% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 02/11 | 4,77% |
| LABORAL KUTXA KONPROMISO, FI | 30/10 | 4,77% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 02/11 | 4,77% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 03/11 | 4,77% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 02/11 | 4,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 03/11 | 4,77% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 02/11 | 4,77% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 03/11 | 4,77% |
| PICTET - SMARTCITY R EUR | 03/11 | 4,77% |
| UNICAJA GESTION CRECIMIENTO, FI A | 03/11 | 4,77% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 03/11 | 4,77% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 4,77% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 03/11 | 4,76% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 02/11 | 4,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 03/11 | 4,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 03/11 | 4,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 03/11 | 4,76% |
| EULER (LUX) CAT BOND FUND UBH CHF | 30/10 | 4,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 03/11 | 4,76% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 03/11 | 4,76% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 03/11 | 4,76% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 03/11 | 4,76% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 03/11 | 4,76% |
| JPM GLOBAL GROWTH I (ACC) EUR | 03/11 | 4,76% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 02/11 | 4,76% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 03/11 | 4,76% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 02/11 | 4,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 03/11 | 4,76% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 03/11 | 4,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/11 | 4,76% |
| PICTET - SMARTCITY R DY EUR | 03/11 | 4,76% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 03/11 | 4,76% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 30/10 | 4,76% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 30/10 | 4,76% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 03/11 | 4,76% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 03/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 02/11 | 4,76% |
