| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 03/11 | 3,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 03/11 | 3,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 03/11 | 3,86% |
| FONDO GARANTIA 2026, FI | 02/11 | 3,86% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 03/11 | 3,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 03/11 | 3,86% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 03/11 | 3,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/11 | 3,86% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 03/11 | 3,86% |
| JPM ASEAN EQUITY I (ACC) EUR | 03/11 | 3,86% |
| JPM GLOBAL GROWTH A (ACC) EUR | 03/11 | 3,86% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 03/11 | 3,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 02/11 | 3,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 03/11 | 3,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 03/11 | 3,86% |
| NATIXIS ESG MODERATE R/A (EUR) | 02/11 | 3,86% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 03/11 | 3,86% |
| PICTET TR - ATLAS TITAN I EUR | 02/11 | 3,86% |
| RURAL PERFIL MODERADO, FI CARTERA | 02/11 | 3,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 03/11 | 3,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/11 | 3,86% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/11 | 3,86% |
| SYCOMORE SELECTION RESPONSABLE A | 02/11 | 3,86% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/11 | 3,86% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 03/11 | 3,86% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 03/11 | 3,85% |
| BGF US DOLLAR BOND D2 USD | 03/11 | 3,85% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 03/11 | 3,85% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 03/11 | 3,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 03/11 | 3,85% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/11 | 3,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/11 | 3,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 03/11 | 3,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 02/11 | 3,85% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 03/11 | 3,85% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 03/11 | 3,85% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 03/11 | 3,85% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 03/11 | 3,85% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,85% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 03/11 | 3,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 03/11 | 3,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 03/11 | 3,85% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 03/11 | 3,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 03/11 | 3,84% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 03/11 | 3,84% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 03/11 | 3,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 01/11 | 3,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 30/10 | 3,84% |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | 03/11 | 3,84% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 03/11 | 3,84% |
