| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 02/11 | 3,56% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 02/11 | 3,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 30/10 | 3,56% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 02/11 | 3,56% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/11 | 3,56% |
| MAN DYNAMIC INCOME I USD G-DIS Q | 30/10 | 3,56% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 30/10 | 3,56% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 30/10 | 3,56% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 02/11 | 3,56% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 02/11 | 3,56% |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 30/10 | 3,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 02/11 | 3,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 02/11 | 3,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 02/11 | 3,55% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 02/11 | 3,55% |
| BANKINTER PLATEA MODERADO, FI B | 30/10 | 3,55% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 01/11 | 3,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 02/11 | 3,55% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/10 | 3,55% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 02/11 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 02/11 | 3,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 02/11 | 3,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 02/11 | 3,55% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 02/11 | 3,55% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/11 | 3,55% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 02/11 | 3,55% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 29/10 | 3,55% |
| SABADELL DOLAR FIJO, FI CARTERA | 02/11 | 3,55% |
| SYCOMORE OPPORTUNITIES R | 30/10 | 3,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 23/10 | 3,55% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 30/10 | 3,55% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 02/11 | 3,54% |
| BGF GLOBAL ALLOCATION D10 USD | 02/11 | 3,54% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 02/11 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 02/11 | 3,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 30/10 | 3,54% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 02/11 | 3,54% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 02/11 | 3,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/11 | 3,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/11 | 3,54% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 02/11 | 3,54% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 02/11 | 3,54% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 30/10 | 3,54% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 30/10 | 3,54% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 02/11 | 3,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 02/11 | 3,54% |
| MSIF AMERICAN RESILIENCE C (USD) | 02/11 | 3,54% |
| PICTET TR - ATLAS TITAN P EUR | 30/10 | 3,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 02/11 | 3,54% |
| PRINCIPIUM, FI Z | 02/11 | 3,54% |
