| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 03/08 | 4,08% |
| CBNK SELECCIÓN / SALUD CARTERA | 31/07 | 4,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 04/08 | 4,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/08 | 4,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 04/08 | 4,08% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/08 | 4,08% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 04/08 | 4,08% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 04/08 | 4,08% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 04/08 | 4,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 04/08 | 4,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 04/08 | 4,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 04/08 | 4,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 04/08 | 4,08% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 04/08 | 4,08% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 03/08 | 4,08% |
| PICTET - US HIGH YIELD I DY USD | 04/08 | 4,08% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 04/08 | 4,08% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 04/08 | 4,08% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 04/08 | 4,08% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 31/07 | 4,08% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 04/08 | 4,08% |
| TESYS INTERNACIONAL, FI C | 04/08 | 4,08% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 03/08 | 4,08% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 04/08 | 4,08% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 04/08 | 4,08% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 04/08 | 4,07% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 04/08 | 4,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 04/08 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 04/08 | 4,07% |
| CPR INVEST SILVER AGE R ACC | 03/08 | 4,07% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 04/08 | 4,07% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 04/08 | 4,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 03/08 | 4,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 04/08 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 04/08 | 4,07% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 04/08 | 4,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 04/08 | 4,07% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 04/08 | 4,07% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 04/08 | 4,07% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 04/08 | 4,07% |
| PICTET - US HIGH YIELD I USD | 04/08 | 4,07% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 04/08 | 4,07% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 04/08 | 4,07% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 04/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 04/08 | 4,07% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 03/08 | 4,07% |
| UBAM - MONEY MARKET GBP IC GBP | 03/08 | 4,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 04/08 | 4,07% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 03/08 | 4,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 04/08 | 4,06% |
