| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 30/10 | 3,50% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 02/11 | 3,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 02/11 | 3,50% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 01/11 | 3,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 02/11 | 3,50% |
| HSBC GIF US DOLLAR BOND IC USD | 02/11 | 3,50% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 02/11 | 3,50% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/11 | 3,50% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 02/11 | 3,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 02/11 | 3,50% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 02/11 | 3,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 02/11 | 3,50% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 02/11 | 3,49% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/11 | 3,49% |
| BNP PARIBAS EMERGING BOND I USD CAP | 02/11 | 3,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 30/10 | 3,49% |
| CAMEROS SICAV | 30/10 | 3,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 02/11 | 3,49% |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | 02/11 | 3,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 02/11 | 3,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 02/11 | 3,49% |
| INVESCO STERLING BOND C CAP GBP | 02/11 | 3,49% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | 3,49% |
| JPM US AGGREGATE BOND I (ACC) EUR | 02/11 | 3,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 02/11 | 3,49% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 02/11 | 3,49% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 30/10 | 3,49% |
| PIMCO TOTAL RETURN BOND E USD CAP | 02/11 | 3,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 3,49% |
| SWM GLOBAL FLEXIBLE, FI A | 31/10 | 3,49% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 02/11 | 3,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 02/11 | 3,49% |
| ALTAIR INVERSIONES II, FI D | 30/10 | 3,48% |
| AMUNDI EQUILIBRE CLIMAT C | 30/10 | 3,48% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 02/11 | 3,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/11 | 3,48% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/11 | 3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 02/11 | 3,48% |
| BGF US DOLLAR BOND A2 USD | 02/11 | 3,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 02/11 | 3,48% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/11 | 3,48% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 02/11 | 3,48% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/10 | 3,48% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 02/11 | 3,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 02/11 | 3,48% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/11 | 3,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 30/10 | 3,48% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 02/11 | 3,48% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 30/10 | 3,48% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 30/10 | 3,48% |
